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PETER BODUM A/S — Credit Rating and Financial Key Figures

CVR number: 16977519
Humlebæk Strandvej 21, 3050 Humlebæk
anders.lillelund@bodum.com
tel: 49181844

Credit rating

Company information

Official name
PETER BODUM A/S
Personnel
26 persons
Established
1944
Company form
Limited company
Industry

About PETER BODUM A/S

PETER BODUM A/S (CVR number: 16977519) is a company from FREDENSBORG. The company recorded a gross profit of 16.8 mDKK in 2025. The operating profit was 1181 kDKK, while net earnings were 748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER BODUM A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 361.0016 545.0016 571.0015 593.0016 753.00
EBIT2 123.002 437.001 704.001 329.001 181.00
Net earnings1 965.002 255.001 659.00907.00748.00
Shareholders equity total15 398.0015 653.0015 312.0014 219.0013 967.00
Balance sheet total (assets)21 940.0020 742.0031 174.0019 725.0031 606.00
Net debt-1 278.00- 225.008 910.00- 133.0011 508.00
Profitability
EBIT-%
ROA6.4 %11.9 %7.2 %5.7 %5.2 %
ROE7.7 %14.5 %10.7 %6.1 %5.3 %
ROI8.4 %16.4 %9.3 %7.4 %6.7 %
Economic value added (EVA)291.871 545.98952.02-27.53200.76
Solvency
Equity ratio74.1 %78.7 %50.6 %75.1 %45.4 %
Gearing62.3 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.32.01.4
Current ratio1.61.81.21.71.4
Cash and cash equivalents1 278.00225.00630.00133.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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