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PETER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610962
Sandagervej 3 B, Sandager 6300 Gråsten
Free credit report Annual report

Company information

Official name
PETER PETERSEN HOLDING ApS
Established
2007
Domicile
Sandager
Company form
Private limited company
Industry

About PETER PETERSEN HOLDING ApS

PETER PETERSEN HOLDING ApS (CVR number: 30610962) is a company from SØNDERBORG. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PETERSEN HOLDING ApS's liquidity measured by quick ratio was 331.3 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-6.42-6.73-15.49-19.32-11.89
EBIT-6.42-6.73-15.49-19.32-11.89
Net earnings452.28252.6975.1167.0138.39
Shareholders equity total3 496.663 634.942 462.261 748.211 651.60
Balance sheet total (assets)4 067.493 639.942 467.261 753.211 656.60
Net debt108.44-2 336.57-1 018.51-1 338.36-1 624.73
Profitability
EBIT-%
ROA11.7 %7.5 %3.0 %4.3 %2.9 %
ROE13.6 %7.1 %2.5 %3.2 %2.3 %
ROI12.9 %8.0 %3.0 %4.3 %2.9 %
Economic value added (EVA)- 169.43- 188.96- 195.57- 138.99-97.13
Solvency
Equity ratio86.0 %99.9 %99.8 %99.7 %99.7 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.9728.0493.5350.6331.3
Current ratio2.9728.0493.5350.6331.3
Cash and cash equivalents21.262 336.571 018.511 338.361 624.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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