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

TEXAS ANDREAS PETERSEN A/S (CVR number: 66212319) is a company from ODENSE. The company recorded a gross profit of 76.7 mDKK in 2025. The operating profit was 16 mDKK, while net earnings were 9520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.