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PETER PETERSEN HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 37303569
Rugårdsvej 251, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
PETER PETERSEN HOLDING, ODENSE ApS
Established
2015
Domicile
Villestofte
Company form
Private limited company
Industry

About PETER PETERSEN HOLDING, ODENSE ApS

PETER PETERSEN HOLDING, ODENSE ApS (CVR number: 37303569) is a company from ODENSE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER PETERSEN HOLDING, ODENSE ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.12-3.42-59.86-5.75-17.34
EBIT-3.12-3.42-59.86-5.75-17.34
Net earnings-6.98-1.09129.8724.4810.95
Shareholders equity total903.25845.65918.32883.90833.85
Balance sheet total (assets)1 033.74994.651 103.651 080.231 008.34
Net debt-30.453.01-51.7310.50134.11
Profitability
EBIT-%
ROA-0.3 %-0.3 %16.5 %2.8 %1.9 %
ROE-0.7 %-0.1 %14.7 %2.7 %1.3 %
ROI-0.3 %-0.3 %17.0 %2.9 %2.0 %
Economic value added (EVA)-57.60-52.50-95.90-58.92-69.07
Solvency
Equity ratio87.4 %85.0 %83.2 %81.8 %82.7 %
Gearing10.3 %15.9 %15.2 %16.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.56.77.45.55.8
Current ratio10.56.77.45.55.8
Cash and cash equivalents123.72131.50191.62134.9917.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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