KLAUS PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21626244
Vejlands Allé 37, 2300 København S
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Credit rating

Company information

Official name
KLAUS PETERSEN ApS
Established
1999
Company form
Private limited company
Industry

About KLAUS PETERSEN ApS

KLAUS PETERSEN ApS (CVR number: 21626244) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS PETERSEN ApS's liquidity measured by quick ratio was 147.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31-7.09-7.95-14.29-12.43
EBIT-7.31-7.09-7.95-14.29-12.43
Net earnings1 449.492 578.831 539.201 320.80- 478.51
Shareholders equity total7 034.389 500.2010 982.2112 244.1011 065.60
Balance sheet total (assets)7 051.469 506.2010 988.2112 254.1011 075.60
Net debt- 632.66- 397.09- 804.55-1 629.60-1 466.16
Profitability
EBIT-%
ROA23.0 %33.1 %15.1 %11.4 %-3.7 %
ROE22.8 %31.2 %15.0 %11.4 %-4.1 %
ROI23.0 %33.1 %15.2 %11.4 %-3.8 %
Economic value added (EVA)- 292.27- 360.58- 482.37- 564.44- 627.70
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.770.8139.8163.3147.2
Current ratio38.770.8139.8163.3147.2
Cash and cash equivalents632.66397.09804.551 629.601 466.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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