Petersen & Partners Private Credit A/S — Credit Rating and Financial Key Figures

CVR number: 41773340
Frydenlundsvej 30, 2950 Vedbæk

Credit rating

Company information

Official name
Petersen & Partners Private Credit A/S
Established
2020
Company form
Limited company
Industry

About Petersen & Partners Private Credit A/S

Petersen & Partners Private Credit A/S (CVR number: 41773340) is a company from RUDERSDAL. The company recorded a gross profit of -577.6 kDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petersen & Partners Private Credit A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 444.72- 596.79- 584.28- 577.65
EBIT-2 444.72- 596.799 707.1713 829.15
Net earnings4 883.212 514.249 946.7613 372.05
Shareholders equity total50 825.2672 231.6194 806.76108 178.81
Balance sheet total (assets)50 924.6972 303.3694 854.88128 112.54
Net debt- 784.04-1 522.70- 782.5819 819.73
Profitability
EBIT-%
ROA9.6 %4.1 %11.9 %12.5 %
ROE9.6 %4.1 %11.9 %13.2 %
ROI9.6 %4.1 %11.9 %12.5 %
Economic value added (EVA)-2 444.72-3 111.376 154.059 104.44
Solvency
Equity ratio99.8 %99.9 %99.9 %84.4 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.921.216.30.0
Current ratio7.921.216.30.0
Cash and cash equivalents784.041 522.70782.5882.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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