ÅRIS PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRIS PETERSEN HOLDING ApS
ÅRIS PETERSEN HOLDING ApS (CVR number: 28287267) is a company from VIBORG. The company recorded a gross profit of 357 kDKK in 2024. The operating profit was -178.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ÅRIS PETERSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.34 | 347.60 | 396.05 | 495.63 | 357.00 |
EBIT | 218.34 | 347.60 | 155.80 | 126.73 | - 178.16 |
Net earnings | 119.83 | 282.15 | 207.88 | 186.74 | 17.44 |
Shareholders equity total | 61.86 | 344.02 | 551.90 | 738.64 | 449.99 |
Balance sheet total (assets) | 559.26 | 588.63 | 781.17 | 793.47 | 673.26 |
Net debt | - 135.26 | - 207.48 | - 411.72 | - 309.56 | - 225.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 51.2 % | 31.2 % | 24.3 % | -1.4 % |
ROE | 36.0 % | 139.0 % | 46.4 % | 28.9 % | 2.9 % |
ROI | 114.9 % | 144.1 % | 47.6 % | 29.6 % | -1.8 % |
Economic value added (EVA) | 212.57 | 344.44 | 138.47 | 96.93 | - 178.10 |
Solvency | |||||
Equity ratio | 11.1 % | 58.4 % | 70.7 % | 93.1 % | 66.8 % |
Gearing | 1.4 % | 0.3 % | 0.2 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 2.0 | 8.4 | 1.2 |
Current ratio | 0.4 | 1.1 | 2.0 | 8.4 | 1.2 |
Cash and cash equivalents | 136.14 | 208.36 | 412.59 | 310.44 | 226.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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