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Daniel Petersen, 462 Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 36986239
Drosselvej 4, 8410 Rønde
462@rema1000.dk
Free credit report Annual report

Credit rating

Company information

Official name
Daniel Petersen, 462 Rønde ApS
Personnel
42 persons
Established
2015
Company form
Private limited company
Industry

About Daniel Petersen, 462 Rønde ApS

Daniel Petersen, 462 Rønde ApS (CVR number: 36986239) is a company from SYDDJURS. The company recorded a gross profit of 6676 kDKK in 2025. The operating profit was 1220.9 kDKK, while net earnings were 746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daniel Petersen, 462 Rønde ApS's liquidity measured by quick ratio was 0.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.565.465.666 435.006 675.98
EBIT2.272.091.682 286.001 220.89
Net earnings1.611.451.111 585.00746.05
Shareholders equity total1.451.581.891 644.001 539.98
Balance sheet total (assets)5.075.846.816 545.007 404.96
Net debt-1.59-1.58-3.47-3 431.00-2 328.37
Profitability
EBIT-%
ROA49.7 %38.3 %26.5 %69.8 %17.7 %
ROE141.0 %95.8 %64.2 %192.6 %46.9 %
ROI187.1 %132.0 %94.1 %273.4 %74.6 %
Economic value added (EVA)2.232.011.601 783.03867.10
Solvency
Equity ratio28.5 %27.0 %27.8 %25.1 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.70.5
Current ratio1.31.31.31.31.0
Cash and cash equivalents1.591.583.473 431.002 328.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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