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ALLAN KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73372119
Ambolten 5, 6000 Kolding
tel: 75527111

Company information

Official name
ALLAN KLING-PETERSEN HOLDING ApS
Established
1983
Company form
Private limited company
Industry

About ALLAN KLING-PETERSEN HOLDING ApS

ALLAN KLING-PETERSEN HOLDING ApS (CVR number: 73372119) is a company from KOLDING. The company reported a net sales of 7.2 mDKK in 2025, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 7.2 mDKK), while net earnings were 7224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN KLING-PETERSEN HOLDING ApS's liquidity measured by quick ratio was 196.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 034.007 522.006 753.006 048.007 175.80
Gross profit6 944.007 503.006 739.006 032.007 153.30
EBIT6 944.007 503.006 739.006 032.007 153.30
Net earnings6 806.007 461.006 738.006 037.007 224.40
Shareholders equity total21 698.0028 909.0033 646.0035 045.0032 769.53
Balance sheet total (assets)28 343.0031 074.0033 655.0035 055.0032 793.24
Net debt6 020.002 012.00- 130.00- 122.00-13.16
Profitability
EBIT-%98.7 %99.7 %99.8 %99.7 %99.7 %
ROA23.7 %25.3 %20.8 %17.6 %21.3 %
ROE37.1 %29.5 %21.5 %17.6 %21.3 %
ROI24.0 %25.5 %20.8 %17.6 %21.3 %
Economic value added (EVA)5 467.376 125.855 181.994 344.295 378.74
Solvency
Equity ratio76.6 %93.0 %100.0 %100.0 %99.9 %
Gearing27.9 %7.5 %
Relative net indebtedness %94.1 %26.9 %-1.8 %-1.9 %0.1 %
Liquidity
Quick ratio0.00.114.912.5196.4
Current ratio0.00.114.912.5196.4
Cash and cash equivalents29.00144.00130.00122.0013.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.5 %-26.6 %1.9 %1.9 %27.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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