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PETER BERTHELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 50889114
Esperhave 28, 3060 Espergærde
meretembb@gmail.com
tel: 24343963
Free credit report Annual report

Company information

Official name
PETER BERTHELSEN ApS
Established
1975
Company form
Private limited company
Industry

About PETER BERTHELSEN ApS

PETER BERTHELSEN ApS (CVR number: 50889114) is a company from HELSINGØR. The company recorded a gross profit of -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BERTHELSEN ApS's liquidity measured by quick ratio was 52.1 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 profit-12.172.90-24.20-21.94-32.06
EBIT-12.172.90-24.20-21.94-32.06
Net earnings566.731 410.0147.91- 390.31748.88
Shareholders equity total3 596.693 006.702 936.812 424.502 973.38
Balance sheet total (assets)3 641.083 089.973 018.942 469.213 017.06
Net debt-1 293.26-1 687.40-1 609.03-1 489.67-2 260.19
Profitability
EBIT-%
ROA17.2 %75.0 %2.1 %2.8 %27.4 %
ROE17.1 %42.7 %1.6 %-14.6 %27.7 %
ROI17.3 %75.8 %2.1 %2.8 %27.7 %
Economic value added (EVA)- 165.72- 179.00- 171.10- 171.23- 154.52
Solvency
Equity ratio98.8 %97.3 %97.3 %98.2 %98.6 %
Gearing0.6 %1.1 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.920.820.736.752.1
Current ratio29.920.820.736.752.1
Cash and cash equivalents1 315.151 721.851 623.491 503.622 274.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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