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KELD PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17098381
Højeloft Vænge 114, 3500 Værløse
tel: 30295610
Free credit report Annual report

Credit rating

Company information

Official name
KELD PETERSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 045.94- 601.72119.97315.06- 695.57
Shareholders equity total4 171.713 522.983 585.763 844.673 084.87
Balance sheet total (assets)5 286.664 440.154 578.764 913.554 238.05
Net debt513.10-3 311.22-3 314.51-3 644.91-2 659.89
Profitability
EBIT-%
ROA29.1 %7.6 %13.2 %17.2 %5.3 %
ROE28.5 %-15.6 %3.4 %8.5 %-20.1 %
ROI30.3 %7.9 %13.2 %17.3 %5.3 %
Economic value added (EVA)- 217.59- 270.23- 241.52- 248.80- 268.67
Solvency
Equity ratio78.9 %79.3 %78.3 %78.2 %72.8 %
Gearing19.8 %25.6 %27.3 %27.5 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.44.64.63.7
Current ratio0.30.44.64.63.7
Cash and cash equivalents314.754 214.384 293.514 700.303 799.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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