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KELD PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD PETERSEN ApS
KELD PETERSEN ApS (CVR number: 17098381) is a company from FURESØ. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -695.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELD PETERSEN ApS's liquidity measured by quick ratio was 3.7 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 | -23.68 | -23.76 | -24.98 | -24.90 | -28.74 |
| EBIT | -24.38 | -24.36 | -24.98 | -24.90 | -28.74 |
| Net earnings | 1 045.94 | - 601.72 | 119.97 | 315.06 | - 695.57 |
| Shareholders equity total | 4 171.71 | 3 522.98 | 3 585.76 | 3 844.67 | 3 084.87 |
| Balance sheet total (assets) | 5 286.66 | 4 440.15 | 4 578.76 | 4 913.55 | 4 238.05 |
| Net debt | 513.10 | -3 311.22 | -3 314.51 | -3 644.91 | -2 659.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.1 % | 7.6 % | 13.2 % | 17.2 % | 5.3 % |
| ROE | 28.5 % | -15.6 % | 3.4 % | 8.5 % | -20.1 % |
| ROI | 30.3 % | 7.9 % | 13.2 % | 17.3 % | 5.3 % |
| Economic value added (EVA) | - 217.59 | - 270.23 | - 241.52 | - 248.80 | - 268.67 |
| Solvency | |||||
| Equity ratio | 78.9 % | 79.3 % | 78.3 % | 78.2 % | 72.8 % |
| Gearing | 19.8 % | 25.6 % | 27.3 % | 27.5 % | 36.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 4.6 | 4.6 | 3.7 |
| Current ratio | 0.3 | 0.4 | 4.6 | 4.6 | 3.7 |
| Cash and cash equivalents | 314.75 | 4 214.38 | 4 293.51 | 4 700.30 | 3 799.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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