TEXAS ANDREAS PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 66212319
Knullen 22, Højby 5260 Odense S
tel: 63955558

Credit rating

Company information

Official name
TEXAS ANDREAS PETERSEN A/S
Personnel
41 persons
Established
1980
Domicile
Højby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEXAS ANDREAS PETERSEN A/S

TEXAS ANDREAS PETERSEN A/S (CVR number: 66212319) is a company from ODENSE. The company recorded a gross profit of 63.7 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 8221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. TEXAS ANDREAS PETERSEN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit57 979.9370 064.8053 153.2551 648.9263 663.78
EBIT13 328.8921 303.781 817.50-2 533.9312 544.41
Net earnings8 694.7615 767.562 001.35-5 162.808 221.87
Shareholders equity total49 651.8559 239.2944 557.9339 736.6047 167.57
Balance sheet total (assets)78 992.79127 094.23145 474.6277 201.2580 130.08
Net debt-7 314.1621 825.6779 688.8120 360.504 173.27
Profitability
EBIT-%
ROA17.4 %20.7 %3.5 %-2.3 %15.9 %
ROE18.0 %29.0 %3.9 %-12.2 %18.9 %
ROI21.5 %28.2 %4.2 %-2.6 %19.8 %
Economic value added (EVA)7 982.8814 934.17-1 163.69-3 995.747 818.86
Solvency
Equity ratio62.9 %46.6 %30.6 %51.5 %58.9 %
Gearing17.9 %50.2 %193.2 %57.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.20.40.8
Current ratio3.02.11.42.02.4
Cash and cash equivalents16 203.587 896.426 394.232 455.197 990.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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