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ALLAN KLING-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 034.00 | 7 522.00 | 6 753.00 | 6 048.00 | 7 175.80 |
| Gross profit | 6 944.00 | 7 503.00 | 6 739.00 | 6 032.00 | 7 153.30 |
| EBIT | 6 944.00 | 7 503.00 | 6 739.00 | 6 032.00 | 7 153.30 |
| Net earnings | 6 806.00 | 7 461.00 | 6 738.00 | 6 037.00 | 7 224.40 |
| Shareholders equity total | 21 698.00 | 28 909.00 | 33 646.00 | 35 045.00 | 32 769.53 |
| Balance sheet total (assets) | 28 343.00 | 31 074.00 | 33 655.00 | 35 055.00 | 32 793.24 |
| Net debt | 6 020.00 | 2 012.00 | - 130.00 | - 122.00 | -13.16 |
| Profitability | |||||
| EBIT-% | 98.7 % | 99.7 % | 99.8 % | 99.7 % | 99.7 % |
| ROA | 23.7 % | 25.3 % | 20.8 % | 17.6 % | 21.3 % |
| ROE | 37.1 % | 29.5 % | 21.5 % | 17.6 % | 21.3 % |
| ROI | 24.0 % | 25.5 % | 20.8 % | 17.6 % | 21.3 % |
| Economic value added (EVA) | 5 467.37 | 6 125.85 | 5 181.99 | 4 344.29 | 5 378.74 |
| Solvency | |||||
| Equity ratio | 76.6 % | 93.0 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | 27.9 % | 7.5 % | |||
| Relative net indebtedness % | 94.1 % | 26.9 % | -1.8 % | -1.9 % | 0.1 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 14.9 | 12.5 | 196.4 |
| Current ratio | 0.0 | 0.1 | 14.9 | 12.5 | 196.4 |
| Cash and cash equivalents | 29.00 | 144.00 | 130.00 | 122.00 | 13.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -93.5 % | -26.6 % | 1.9 % | 1.9 % | 27.2 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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