FA. KARL D. PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29190577
Truenbrovej 1, Avnbøl 6400 Sønderborg
kdp@karldpetersen.dk
tel: 74461314

Credit rating

Company information

Official name
FA. KARL D. PETERSEN ApS
Personnel
32 persons
Established
2005
Domicile
Avnbøl
Company form
Private limited company
Industry

About FA. KARL D. PETERSEN ApS

FA. KARL D. PETERSEN ApS (CVR number: 29190577) is a company from SØNDERBORG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 2467.6 kDKK, while net earnings were 1942.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. FA. KARL D. PETERSEN ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 055.009 950.0011 016.8911 161.5714 407.78
EBIT1 831.00110.00671.54176.192 467.57
Net earnings1 476.0053.00447.4883.511 942.54
Shareholders equity total2 872.001 449.001 897.241 980.753 923.29
Balance sheet total (assets)7 286.006 751.005 608.076 955.858 814.09
Net debt-1 206.001 035.00- 173.62- 415.17-3 556.61
Profitability
EBIT-%
ROA25.8 %2.1 %11.3 %3.2 %32.3 %
ROE47.1 %2.5 %26.7 %4.3 %65.8 %
ROI53.0 %4.3 %26.9 %10.1 %84.1 %
Economic value added (EVA)1 331.60-8.62439.9544.371 847.33
Solvency
Equity ratio40.8 %21.8 %34.4 %29.6 %46.8 %
Gearing0.2 %71.4 %4.5 %4.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.81.72.3
Current ratio1.81.41.81.62.1
Cash and cash equivalents1 213.00259.16493.433 630.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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