A. Petersen Collection & Craft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Petersen Collection & Craft ApS
A. Petersen Collection & Craft ApS (CVR number: 39396181) is a company from KØBENHAVN. The company recorded a gross profit of 1546.5 kDKK in 2023. The operating profit was -191.4 kDKK, while net earnings were -387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A. Petersen Collection & Craft ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 756.12 | 1 428.61 | 456.33 | 241.65 | 1 546.54 |
EBIT | -1 598.10 | - 763.17 | -2 363.92 | -1 930.79 | - 191.39 |
Net earnings | -1 544.81 | - 773.72 | -2 388.66 | -2 021.25 | - 387.29 |
Shareholders equity total | -2 987.64 | -3 761.36 | - 243.59 | - 764.84 | - 152.13 |
Balance sheet total (assets) | 2 680.28 | 2 689.57 | 2 605.73 | 2 688.99 | 3 006.08 |
Net debt | 3 519.13 | 4 360.43 | -30.78 | 1 320.37 | 1 378.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | -12.4 % | -50.6 % | -61.2 % | -5.8 % |
ROE | -58.7 % | -28.8 % | -90.2 % | -76.3 % | -13.6 % |
ROI | -42.7 % | -18.4 % | -99.5 % | -241.3 % | -13.1 % |
Economic value added (EVA) | -1 653.07 | - 763.45 | -2 373.60 | -1 917.01 | - 219.30 |
Solvency | |||||
Equity ratio | -52.7 % | -58.9 % | -9.1 % | -22.3 % | -5.8 % |
Gearing | -118.0 % | -117.1 % | -187.8 % | -972.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.8 | 0.8 | 1.3 | 1.4 |
Cash and cash equivalents | 6.94 | 46.00 | 30.78 | 115.63 | 100.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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