DIRCH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28701187
Færgevej 2, 2791 Dragør

Credit rating

Company information

Official name
DIRCH PETERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DIRCH PETERSEN HOLDING ApS

DIRCH PETERSEN HOLDING ApS (CVR number: 28701187) is a company from DRAGØR. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIRCH PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.38-7.50-11.06-0.57-16.55
EBIT-7.38-7.50-11.06-0.57-16.55
Net earnings- 293.14383.15141.9796.53390.52
Shareholders equity total-61.93321.22463.20559.72950.25
Balance sheet total (assets)2 015.482 535.012 764.743 110.463 586.28
Net debt2 032.252 114.642 226.252 362.13-0.21
Profitability
EBIT-%
ROA-9.8 %20.1 %8.6 %8.4 %13.9 %
ROE-26.1 %32.8 %36.2 %18.9 %51.7 %
ROI-10.5 %20.8 %8.9 %8.8 %24.1 %
Economic value added (EVA)4.4543.3061.9372.1076.77
Solvency
Equity ratio-3.0 %12.7 %16.8 %18.0 %26.5 %
Gearing-3286.1 %658.8 %480.8 %422.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.81.00.7
Current ratio0.01.10.81.00.7
Cash and cash equivalents2.711.720.720.710.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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