Petersholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petersholm ApS
Petersholm ApS (CVR number: 37108871) is a company from KØBENHAVN. The company recorded a gross profit of -2057.7 kDKK in 2024. The operating profit was -2227.7 kDKK, while net earnings were -2090.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petersholm ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 902.66 | - 541.18 | - 601.84 | - 706.30 | -2 057.70 |
EBIT | - 956.81 | - 605.42 | - 666.08 | - 847.02 | -2 227.73 |
Net earnings | -1 018.57 | - 604.18 | - 719.53 | -1 108.93 | -2 090.86 |
Shareholders equity total | - 968.57 | - 554.18 | - 669.53 | -1 376.70 | -3 467.56 |
Balance sheet total (assets) | 16 092.87 | 16 806.67 | 15 770.62 | 17 236.73 | 17 513.81 |
Net debt | 16 734.42 | 17 267.21 | 16 330.27 | 18 578.06 | 20 649.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -3.5 % | -3.9 % | -4.8 % | -11.3 % |
ROE | -6.4 % | -3.7 % | -4.4 % | -6.7 % | -12.0 % |
ROI | -5.7 % | -3.5 % | -4.0 % | -4.9 % | -11.4 % |
Economic value added (EVA) | -1 555.04 | -1 270.83 | -1 418.35 | -1 466.60 | -2 633.65 |
Solvency | |||||
Equity ratio | -5.7 % | -3.2 % | -4.1 % | -7.4 % | -16.5 % |
Gearing | -1740.8 % | -3115.8 % | -2439.0 % | -1349.5 % | -595.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 13.9 | 3.0 | 12.8 | 1.8 |
Current ratio | 2.6 | 13.9 | 3.0 | 12.8 | 1.8 |
Cash and cash equivalents | 126.74 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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