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Leif Åhl Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37298697
Majsmarken 22, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
Leif Åhl Petersen Holding ApS
Established
2015
Domicile
Hjallese
Company form
Private limited company
Industry

About Leif Åhl Petersen Holding ApS

Leif Åhl Petersen Holding ApS (CVR number: 37298697) is a company from ODENSE. The company recorded a gross profit of 14.6 kDKK in 2025. The operating profit was 1.5 kDKK, while net earnings were 2495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leif Åhl Petersen Holding ApS's liquidity measured by quick ratio was 19.8 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 profit37.7429.2340.4536.4914.56
EBIT24.6316.1227.3423.381.45
Net earnings478.73204.87757.19751.882 495.91
Shareholders equity total2 605.572 696.043 153.223 605.115 966.02
Balance sheet total (assets)3 678.493 638.214 640.525 283.166 217.55
Net debt- 316.7949.93- 475.39-1 051.95-4 764.71
Profitability
EBIT-%
ROA14.8 %6.5 %19.0 %16.3 %44.3 %
ROE19.8 %7.7 %25.9 %22.3 %52.2 %
ROI14.9 %6.6 %19.0 %16.4 %44.6 %
Economic value added (EVA)- 135.44- 167.75- 163.92- 216.22- 263.35
Solvency
Equity ratio70.8 %74.1 %67.9 %68.2 %96.0 %
Gearing40.4 %34.3 %46.6 %46.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.82.119.8
Current ratio2.31.81.82.119.8
Cash and cash equivalents1 370.36873.911 944.152 709.484 959.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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