CLAUS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS PETERSEN HOLDING ApS
CLAUS PETERSEN HOLDING ApS (CVR number: 27031560) is a company from ODSHERRED. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.30 | -12.00 | -16.00 | -12.50 |
EBIT | -5.00 | -5.30 | -12.00 | -16.00 | -12.50 |
Net earnings | 34.45 | 194.49 | 369.72 | 180.70 | 249.29 |
Shareholders equity total | 890.10 | 1 145.67 | 1 515.39 | 1 696.09 | 1 925.05 |
Balance sheet total (assets) | 1 066.72 | 1 308.52 | 3 175.66 | 3 418.13 | 3 563.61 |
Net debt | -1.45 | -56.07 | 1 481.75 | 1 531.83 | 1 434.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 16.8 % | 18.7 % | 7.0 % | 8.6 % |
ROE | 3.9 % | 19.1 % | 27.8 % | 11.3 % | 13.8 % |
ROI | 4.5 % | 19.4 % | 20.0 % | 7.5 % | 9.1 % |
Economic value added (EVA) | 13.35 | 15.81 | 15.70 | 31.40 | -5.32 |
Solvency | |||||
Equity ratio | 83.4 % | 87.6 % | 47.7 % | 49.6 % | 54.0 % |
Gearing | 2.7 % | 98.1 % | 90.6 % | 74.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 1.3 | 4.5 | 3.5 |
Current ratio | 0.0 | 0.5 | 1.3 | 4.5 | 3.5 |
Cash and cash equivalents | 1.45 | 86.89 | 5.32 | 4.27 | 2.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.