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PETER KAMPMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610037
Søllerødvej 111, Søllerød 2840 Holte
Free credit report Annual report

Company information

Official name
PETER KAMPMANN HOLDING ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About PETER KAMPMANN HOLDING ApS

PETER KAMPMANN HOLDING ApS (CVR number: 29610037) is a company from RUDERSDAL. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KAMPMANN HOLDING ApS's liquidity measured by quick ratio was 15.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.96-34.02-20.14-20.01-16.40
EBIT-21.96-34.02-20.14-20.01-16.40
Net earnings1 841.83-3 492.541 272.382 644.32245.33
Shareholders equity total13 102.659 495.7110 650.2913 172.6113 282.95
Balance sheet total (assets)15 564.1911 669.7612 114.0114 295.7514 218.12
Net debt-13 789.13-10 044.70-10 467.19-12 671.31-12 593.68
Profitability
EBIT-%
ROA14.6 %0.1 %11.3 %21.0 %2.7 %
ROE15.0 %-30.9 %12.6 %22.2 %1.9 %
ROI18.4 %0.1 %13.3 %23.3 %2.9 %
Economic value added (EVA)- 590.09- 692.43- 497.29- 554.28- 674.68
Solvency
Equity ratio84.2 %81.4 %87.9 %92.1 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.48.312.715.2
Current ratio6.35.48.312.715.2
Cash and cash equivalents13 789.1310 044.7010 467.1912 671.3112 593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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