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TOM PETERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12493878
Grønhøj Skivevej 7, 7470 Karup J
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Credit rating

Company information

Official name
TOM PETERSEN INVEST ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About TOM PETERSEN INVEST ApS

TOM PETERSEN INVEST ApS (CVR number: 12493878) is a company from VIBORG. The company recorded a gross profit of -61.5 kDKK in 2025. The operating profit was -525.3 kDKK, while net earnings were 966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM PETERSEN INVEST ApS's liquidity measured by quick ratio was 151.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 171.54- 115.52- 143.17-39.83-61.47
EBIT- 596.15- 268.40- 676.79- 642.64- 525.28
Net earnings1 109.68-2 552.62706.451 177.75966.80
Shareholders equity total13 056.6810 389.6610 978.3112 034.0612 865.86
Balance sheet total (assets)13 263.6210 428.8611 172.4712 082.0013 186.51
Net debt-11 283.13-8 375.14-9 309.90-10 241.70-11 321.77
Profitability
EBIT-%
ROA11.2 %3.0 %7.1 %10.1 %9.6 %
ROE8.8 %-21.8 %6.6 %10.2 %7.8 %
ROI11.3 %3.1 %7.1 %10.3 %9.6 %
Economic value added (EVA)-1 070.27- 916.90-1 198.88-1 194.31-1 023.80
Solvency
Equity ratio98.4 %99.6 %98.3 %99.6 %97.6 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio220.0217.247.9214.3151.1
Current ratio220.0217.247.9214.3151.1
Cash and cash equivalents11 283.138 375.339 310.1010 241.9011 358.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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