Takiar Petersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Takiar Petersen Holding ApS
Takiar Petersen Holding ApS (CVR number: 39177579) is a company from FREDERIKSBERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 925.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Takiar Petersen Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.14 | -5.16 | -8.00 | -8.00 | |
EBIT | -6.14 | -5.16 | -8.00 | -8.00 | |
Net earnings | -13.70 | 39.17 | 306.83 | 172.55 | 925.73 |
Shareholders equity total | 15.69 | 54.86 | 361.69 | 534.24 | 1 459.97 |
Balance sheet total (assets) | 760.40 | 811.78 | 1 502.49 | 2 290.51 | 3 361.47 |
Net debt | -25.00 | -76.38 | 271.14 | 752.75 | 1 163.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 6.6 % | 28.2 % | 11.2 % | 35.1 % |
ROE | -60.8 % | 111.0 % | 147.3 % | 38.5 % | 92.8 % |
ROI | -27.2 % | 146.3 % | 82.9 % | 18.9 % | 47.5 % |
Economic value added (EVA) | -7.62 | -0.79 | -7.83 | -44.84 | -83.80 |
Solvency | |||||
Equity ratio | 2.1 % | 6.8 % | 24.1 % | 23.3 % | 43.4 % |
Gearing | 102.7 % | 182.4 % | 82.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 |
Cash and cash equivalents | 25.00 | 76.38 | 100.31 | 221.54 | 40.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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