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Peters-Pension ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peters-Pension ApS
Peters-Pension ApS (CVR number: 43236881) is a company from KOLDING. The company recorded a gross profit of -473.7 kDKK in 2025. The operating profit was -699.6 kDKK, while net earnings were -913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peters-Pension 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -19.00 | -63.46 | - 199.20 | - 473.68 |
| EBIT | -19.00 | - 193.19 | - 422.06 | - 699.63 |
| Net earnings | -19.17 | - 447.93 | - 642.93 | - 913.78 |
| Shareholders equity total | 20.83 | - 427.10 | -1 070.03 | -1 983.81 |
| Balance sheet total (assets) | 2 850.83 | 8 466.03 | 8 610.61 | 8 137.84 |
| Net debt | 2 787.72 | 8 183.21 | 9 436.03 | 9 944.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.7 % | -3.3 % | -4.5 % | -7.0 % |
| ROE | -92.0 % | -10.6 % | -7.5 % | -10.9 % |
| ROI | -0.7 % | -3.5 % | -4.7 % | -7.2 % |
| Economic value added (EVA) | -19.00 | - 358.15 | - 820.96 | -1 127.36 |
| Solvency | ||||
| Equity ratio | 0.7 % | -4.8 % | -11.1 % | -19.6 % |
| Gearing | 13539.5 % | -1916.0 % | -881.8 % | -501.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.7 |
| Current ratio | 0.0 | 0.0 | 0.1 | 0.7 |
| Cash and cash equivalents | 32.28 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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