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PETERSEN & SØRENSEN DOK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34230048
Frederiksø 14, 5700 Svendborg
Free credit report Annual report

Company information

Official name
PETERSEN & SØRENSEN DOK 2 ApS
Established
2012
Company form
Private limited company
Industry

About PETERSEN & SØRENSEN DOK 2 ApS

PETERSEN & SØRENSEN DOK 2 ApS (CVR number: 34230048) is a company from SVENDBORG. The company recorded a gross profit of 701.2 kDKK in 2025. The operating profit was 198.1 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. PETERSEN & SØRENSEN DOK 2 ApS's liquidity measured by quick ratio was 0.6 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 profit342.51686.46689.92702.44701.24
EBIT31.05183.34186.80199.32198.12
Net earnings-70.3151.066.085.0864.98
Shareholders equity total1 053.231 104.291 110.371 115.461 180.44
Balance sheet total (assets)5 908.555 439.845 313.785 169.285 048.16
Net debt4 024.423 316.972 804.912 308.901 760.52
Profitability
EBIT-%
ROA0.5 %3.2 %3.5 %3.8 %4.3 %
ROE-6.5 %4.7 %0.5 %0.5 %5.7 %
ROI0.6 %3.3 %3.5 %3.9 %4.4 %
Economic value added (EVA)- 278.81- 157.00- 124.04- 107.15-99.91
Solvency
Equity ratio17.8 %20.5 %20.9 %21.6 %23.4 %
Gearing384.8 %317.3 %303.4 %290.2 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.6
Current ratio0.10.10.30.50.6
Cash and cash equivalents28.26186.75563.61928.351 310.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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