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Allan Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Petersen Holding ApS
Allan Petersen Holding ApS (CVR number: 39626217) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Allan Petersen Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.72 | -13.25 | - 134.88 | -22.30 | -11.25 |
| EBIT | -21.72 | -13.25 | - 134.88 | -22.30 | -11.25 |
| Net earnings | 122.87 | - 793.66 | - 139.79 | -59.54 | 12.95 |
| Shareholders equity total | 1 145.54 | 251.88 | 112.09 | 52.55 | 65.50 |
| Balance sheet total (assets) | 1 153.04 | 411.88 | 306.37 | 247.33 | 265.90 |
| Net debt | -1 083.83 | -8.70 | 164.76 | -0.07 | -74.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | -96.0 % | -37.6 % | -17.7 % | 9.9 % |
| ROE | 11.3 % | -113.6 % | -76.8 % | -72.3 % | 21.9 % |
| ROI | 10.9 % | -97.1 % | -38.6 % | -18.4 % | 10.3 % |
| Economic value added (EVA) | -73.11 | -74.25 | - 155.07 | -37.19 | -23.17 |
| Solvency | |||||
| Equity ratio | 99.3 % | 61.2 % | 36.6 % | 21.2 % | 24.6 % |
| Gearing | 59.6 % | 164.4 % | 351.6 % | 290.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 145.7 | 1.0 | 0.3 | 0.9 | 1.3 |
| Current ratio | 145.7 | 1.0 | 0.3 | 0.9 | 1.3 |
| Cash and cash equivalents | 1 083.83 | 158.70 | 19.52 | 184.83 | 265.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | BB | BBB | A |
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