KENNETH DRES PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10091756
Ll Blovstrødvej 30, 3450 Allerød

Credit rating

Company information

Official name
KENNETH DRES PETERSEN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KENNETH DRES PETERSEN ApS

KENNETH DRES PETERSEN ApS (CVR number: 10091756) is a company from ALLERØD. The company recorded a gross profit of 1196.5 kDKK in 2023. The operating profit was 441.7 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KENNETH DRES PETERSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 250.001 048.001 497.001 272.001 196.52
EBIT136.0091.0099.00120.00441.69
Net earnings86.0056.0074.0076.00305.47
Shareholders equity total124.00180.00254.00330.00635.78
Balance sheet total (assets)1 132.001 193.001 149.001 358.002 914.14
Net debt- 652.00- 450.00- 596.00- 410.00-2 282.36
Profitability
EBIT-%
ROA14.4 %7.8 %8.5 %9.6 %20.7 %
ROE106.2 %36.8 %34.1 %26.0 %63.3 %
ROI162.9 %56.7 %43.0 %38.1 %85.7 %
Economic value added (EVA)112.1698.31107.49110.25339.87
Solvency
Equity ratio11.0 %15.1 %22.1 %24.3 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.1
Current ratio1.11.21.11.21.1
Cash and cash equivalents652.00450.00596.00410.002 282.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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