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BO PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841035
Stevnsvej 17, Sennels 7700 Thisted

Credit rating

Company information

Official name
BO PETERSEN HOLDING ApS
Established
2005
Domicile
Sennels
Company form
Private limited company
Industry

About BO PETERSEN HOLDING ApS

BO PETERSEN HOLDING ApS (CVR number: 28841035K) is a company from THISTED. The company recorded a gross profit of 107.7 mDKK in 2025. The operating profit was 27 kDKK, while net earnings were -772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BO PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182 000.00145 000.00142 000.0098 180.00107 677.00
EBIT6 000.0010 000.0014 000.00-6 444.0027.00
Net earnings4 000.007 000.009 000.00-6 609.00- 772.00
Shareholders equity total68 000.0075 000.0084 000.0072 049.0071 142.00
Balance sheet total (assets)197 000.00173 000.00167 000.00165 838.00149 256.00
Net debt38 598.0038 368.00
Profitability
EBIT-%
ROA3.3 %5.4 %8.2 %-3.6 %0.5 %
ROE6.0 %9.8 %11.3 %-10.0 %-1.6 %
ROI3.3 %5.4 %8.2 %-4.1 %0.6 %
Economic value added (EVA)2 683.506 583.0010 231.25-9 216.71-6 398.44
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %48.3 %
Gearing72.4 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.21.3
Cash and cash equivalents13 567.008 973.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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