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FLEMMING PETERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20296208
Poppel Alle 35, Hareskov 3500 Værløse
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Company information

Official name
FLEMMING PETERSEN A/S
Personnel
1 person
Established
1997
Domicile
Hareskov
Company form
Limited company
Industry

About FLEMMING PETERSEN A/S

FLEMMING PETERSEN A/S (CVR number: 20296208) is a company from FURESØ. The company recorded a gross profit of -302.8 kDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit was -939.3 kDKK, while net earnings were 5707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING PETERSEN A/S's liquidity measured by quick ratio was 41.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales184.57289.27143.78105.13
Gross profit- 341.421 053.03-78.49- 308.52- 302.82
EBIT-1 026.52408.30- 789.54-1 098.83- 939.33
Net earnings32 938.36-3 233.3218 706.965 380.735 707.83
Shareholders equity total133 187.51123 762.19130 085.15125 145.88124 661.70
Balance sheet total (assets)139 233.19125 555.62134 928.49130 248.70127 953.37
Net debt- 129 594.18- 114 872.76- 127 909.07- 120 979.68- 122 277.79
Profitability
EBIT-%-556.2 %141.1 %-549.1 %-1045.3 %
ROA33.7 %3.3 %18.5 %5.4 %5.7 %
ROE27.3 %-2.5 %14.7 %4.2 %4.6 %
ROI34.3 %3.4 %18.6 %5.5 %5.8 %
Economic value added (EVA)-6 376.10-6 569.31-6 916.36-7 561.43-7 275.94
Solvency
Equity ratio95.7 %98.6 %96.4 %96.1 %97.4 %
Gearing2.7 %1.3 %2.6 %3.8 %1.6 %
Relative net indebtedness %-68959.7 %-39655.1 %-88162.2 %-114985.4 %
Liquidity
Quick ratio22.865.928.826.241.3
Current ratio22.865.928.826.241.3
Cash and cash equivalents133 129.44116 503.65131 328.49125 703.27124 315.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3168.2 %-14.4 %-3113.1 %-3690.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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