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PETER ASSCHENFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ASSCHENFELDT ApS
PETER ASSCHENFELDT ApS (CVR number: 73624428) is a company from KØBENHAVN. The company recorded a gross profit of -564.8 kDKK in 2025. The operating profit was -791.7 kDKK, while net earnings were 7567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ASSCHENFELDT ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 322.80 | - 228.24 | - 942.13 | - 678.00 | - 564.84 |
| EBIT | - 796.31 | - 793.36 | -1 494.77 | -1 877.12 | - 791.74 |
| Net earnings | 6 936.77 | 2 012.95 | 6 984.03 | 10 589.81 | 7 567.18 |
| Shareholders equity total | 25 017.38 | 51 030.33 | 58 014.36 | 73 604.17 | 81 171.35 |
| Balance sheet total (assets) | 84 495.04 | 54 900.87 | 114 116.29 | 92 702.82 | 97 444.78 |
| Net debt | -79 759.81 | -51 311.11 | - 112 845.59 | -91 897.65 | -78 510.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 19.5 % | 11.3 % | 12.9 % | 8.5 % |
| ROE | 40.1 % | 5.3 % | 12.8 % | 16.1 % | 9.8 % |
| ROI | 42.5 % | 32.6 % | 16.9 % | 20.0 % | 10.2 % |
| Economic value added (EVA) | -1 409.03 | -2 220.20 | -4 133.35 | -4 870.88 | -4 501.87 |
| Solvency | |||||
| Equity ratio | 29.6 % | 92.9 % | 50.8 % | 79.4 % | 83.3 % |
| Gearing | 16.5 % | 6.4 % | 1.6 % | 0.2 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 14.2 | 2.0 | 4.8 | 6.0 |
| Current ratio | 1.4 | 14.2 | 2.0 | 4.8 | 6.0 |
| Cash and cash equivalents | 83 887.72 | 54 553.29 | 113 799.29 | 92 042.49 | 80 842.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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