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PETERSEN ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30833791
Store Gråbrødrestræde 10, 4000 Roskilde
Free credit report Annual report

Company information

Official name
PETERSEN ROSKILDE ApS
Established
2007
Company form
Private limited company
Industry

About PETERSEN ROSKILDE ApS

PETERSEN ROSKILDE ApS (CVR number: 30833791) is a company from ROSKILDE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -433.5 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN ROSKILDE ApS's liquidity measured by quick ratio was 58 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.07-38.60-30.73-70.36-11.40
EBIT323.25- 285.83243.89253.76- 433.54
Net earnings461.06-95.901 755.99356.90248.32
Shareholders equity total2 350.342 142.443 834.434 191.344 439.66
Balance sheet total (assets)2 437.012 240.503 878.534 281.894 517.58
Net debt-2 423.12-2 082.82-2 926.52-3 679.62-2 951.40
Profitability
EBIT-%
ROA25.4 %-5.4 %84.0 %11.2 %-11.4 %
ROE21.2 %-4.3 %58.8 %8.9 %5.8 %
ROI25.8 %-5.5 %60.9 %11.4 %5.0 %
Economic value added (EVA)154.06- 334.36119.045.14- 706.21
Solvency
Equity ratio96.4 %95.6 %98.9 %97.9 %98.3 %
Gearing0.5 %4.4 %0.0 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.122.888.047.358.0
Current ratio28.122.888.047.358.0
Cash and cash equivalents2 435.852 177.312 927.733 680.833 026.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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