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PETER RODH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494293
Otto Mønsteds Vej 6, 9200 Aalborg SV
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Credit rating

Company information

Official name
PETER RODH HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PETER RODH HOLDING ApS

PETER RODH HOLDING ApS (CVR number: 27494293) is a company from AALBORG. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.3 mDKK), while net earnings were 1634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RODH HOLDING ApS's liquidity measured by quick ratio was 43.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 648.12715.03370.271 314.731 375.41
Gross profit2 627.06691.98345.491 259.261 342.65
EBIT2 627.06691.98345.491 259.261 342.65
Net earnings3 351.7646.64918.271 819.661 634.16
Shareholders equity total17 918.9717 465.6118 083.8819 503.5320 737.70
Balance sheet total (assets)18 193.2417 478.0718 117.4519 636.1320 902.67
Net debt-4 375.82-3 942.11-4 086.91-4 203.37-4 536.99
Profitability
EBIT-%99.2 %96.8 %93.3 %95.8 %97.6 %
ROA21.3 %4.3 %5.2 %10.2 %8.5 %
ROE20.3 %0.3 %5.2 %9.7 %8.1 %
ROI21.4 %4.3 %5.2 %10.3 %8.5 %
Economic value added (EVA)1 717.61- 212.06- 532.58278.13303.90
Solvency
Equity ratio98.5 %99.9 %99.8 %99.3 %99.2 %
Gearing0.4 %0.0 %0.2 %0.0 %0.1 %
Relative net indebtedness %-157.6 %-550.8 %-1102.7 %-309.9 %-319.4 %
Liquidity
Quick ratio24.6507.4195.851.143.4
Current ratio24.6507.4195.851.143.4
Cash and cash equivalents4 447.653 950.514 116.414 207.284 557.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.7 %331.9 %657.2 %187.3 %180.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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