PETERSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN & CO. ApS
PETERSEN & CO. ApS (CVR number: 32279066) is a company from GLOSTRUP. The company recorded a gross profit of 343.8 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETERSEN & CO. ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.19 | 483.88 | 487.88 | 328.20 | 343.83 |
EBIT | -6.44 | 66.11 | 120.45 | -56.98 | -40.11 |
Net earnings | -7.94 | 43.50 | 90.67 | -49.78 | -33.53 |
Shareholders equity total | 133.02 | 176.52 | 267.20 | 217.42 | 183.89 |
Balance sheet total (assets) | 252.81 | 288.76 | 371.90 | 276.28 | 279.95 |
Net debt | -66.56 | -44.62 | - 208.63 | - 109.55 | - 139.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 24.4 % | 36.5 % | -17.6 % | -14.4 % |
ROE | -5.8 % | 28.1 % | 40.9 % | -20.5 % | -16.7 % |
ROI | -4.7 % | 42.7 % | 54.3 % | -23.5 % | -20.0 % |
Economic value added (EVA) | -12.51 | 44.33 | 85.43 | -50.72 | -38.17 |
Solvency | |||||
Equity ratio | 52.6 % | 61.1 % | 71.8 % | 78.7 % | 65.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 2.0 | 2.1 | 1.7 |
Current ratio | 1.8 | 2.2 | 3.1 | 4.0 | 2.5 |
Cash and cash equivalents | 66.56 | 44.62 | 208.63 | 109.55 | 139.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.