New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DIRCH PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIRCH PETERSEN HOLDING ApS
DIRCH PETERSEN HOLDING ApS (CVR number: 28701187) is a company from DRAGØR. The company recorded a gross profit of -41.5 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -11.06 | -0.57 | -16.55 | -41.55 |
| EBIT | -7.50 | -11.06 | -0.57 | -16.55 | -41.55 |
| Net earnings | 383.15 | 141.97 | 96.53 | 390.52 | 77.43 |
| Shareholders equity total | 321.22 | 463.20 | 559.72 | 950.25 | 1 027.68 |
| Balance sheet total (assets) | 2 535.01 | 2 764.74 | 3 110.46 | 3 586.28 | 3 734.17 |
| Net debt | 2 114.64 | 2 226.25 | 2 362.13 | -0.21 | -0.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 8.6 % | 8.4 % | 13.9 % | 4.4 % |
| ROE | 32.8 % | 36.2 % | 18.9 % | 51.7 % | 7.8 % |
| ROI | 20.8 % | 8.9 % | 8.8 % | 24.1 % | 16.4 % |
| Economic value added (EVA) | - 105.00 | - 131.57 | - 135.88 | - 160.43 | -86.39 |
| Solvency | |||||
| Equity ratio | 12.7 % | 16.8 % | 18.0 % | 26.5 % | 27.5 % |
| Gearing | 658.8 % | 480.8 % | 422.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.8 | 1.0 | 0.7 | 0.7 |
| Current ratio | 1.1 | 0.8 | 1.0 | 0.7 | 0.7 |
| Cash and cash equivalents | 1.72 | 0.72 | 0.71 | 0.21 | 0.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.