PETERSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN GRUPPEN A/S
PETERSEN GRUPPEN A/S (CVR number: 25382269K) is a company from SØNDERBORG. The company recorded a gross profit of 159.3 mDKK in 2024. The operating profit was 23.2 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN GRUPPEN A/S's liquidity measured by quick ratio was 1.8 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 | 142 791.00 | 157 135.00 | 134 477.00 | 148 657.87 | 159 303.76 |
EBIT | 27 877.00 | 29 916.00 | 495.00 | 12 141.60 | 23 214.91 |
Net earnings | 28 910.00 | 28 262.00 | 4 553.00 | 13 191.33 | 20 778.35 |
Shareholders equity total | 201 296.00 | 229 476.00 | 233 675.00 | 246 666.07 | 267 165.82 |
Balance sheet total (assets) | 323 106.00 | 354 087.00 | 356 060.00 | 330 698.19 | 345 430.07 |
Net debt | 14 863.08 | -24 841.81 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.8 % | 0.1 % | 5.5 % | 8.1 % |
ROE | 15.5 % | 13.1 % | 2.0 % | 5.5 % | 8.1 % |
ROI | 8.7 % | 8.8 % | 0.1 % | 5.9 % | 9.5 % |
Economic value added (EVA) | 19 203.95 | 19 800.88 | -11 036.17 | -2 988.05 | 3 436.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.3 % | 81.2 % |
Gearing | 7.7 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | |||
Current ratio | 3.4 | 3.9 | |||
Cash and cash equivalents | 4 154.14 | 27 954.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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