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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 -742.3 kDKK in 2025. The operating profit was -1016.4 kDKK, while net earnings were -1205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. 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 39.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 541.18 | - 601.84 | - 706.30 | -2 057.70 | - 742.32 |
| EBIT | - 605.42 | - 666.08 | - 847.02 | -2 227.73 | -1 016.37 |
| Net earnings | - 604.18 | - 719.53 | -1 108.93 | -2 090.86 | -1 205.72 |
| Shareholders equity total | - 554.18 | - 669.53 | -1 376.70 | -3 467.56 | -4 673.28 |
| Balance sheet total (assets) | 16 806.67 | 15 770.62 | 17 236.73 | 17 513.81 | 18 407.92 |
| Net debt | 17 267.21 | 16 330.27 | 18 578.06 | 20 649.67 | 23 058.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | -3.9 % | -4.8 % | -11.3 % | -4.6 % |
| ROE | -3.7 % | -4.4 % | -6.7 % | -12.0 % | -6.7 % |
| ROI | -3.5 % | -4.0 % | -4.9 % | -11.4 % | -4.7 % |
| Economic value added (EVA) | -1 270.83 | -1 418.35 | -1 466.60 | -2 633.65 | -1 697.96 |
| Solvency | |||||
| Equity ratio | -3.2 % | -4.1 % | -7.4 % | -16.5 % | -20.2 % |
| Gearing | -3115.8 % | -2439.0 % | -1349.5 % | -595.5 % | -493.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 3.0 | 12.8 | 1.8 | 39.5 |
| Current ratio | 13.9 | 3.0 | 12.8 | 1.8 | 39.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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