R. Petersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Petersen ApS
R. Petersen ApS (CVR number: 38954229) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. Petersen ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -6.34 | -5.55 | -5.46 | -5.02 |
EBIT | -2.75 | -6.34 | -5.55 | -5.46 | -5.02 |
Net earnings | 442.18 | 585.63 | 1 266.34 | 458.52 | 1 386.18 |
Shareholders equity total | 490.99 | 966.01 | 2 119.35 | 2 463.47 | 3 731.85 |
Balance sheet total (assets) | 836.89 | 1 528.29 | 3 886.55 | 4 217.10 | 5 743.13 |
Net debt | - 128.64 | - 167.92 | - 178.05 | - 184.06 | - 214.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.1 % | 57.1 % | 49.6 % | 13.9 % | 38.3 % |
ROE | 163.8 % | 80.4 % | 82.1 % | 20.0 % | 44.7 % |
ROI | 164.3 % | 92.7 % | 87.0 % | 24.6 % | 61.5 % |
Economic value added (EVA) | -5.12 | -23.81 | -45.41 | - 102.40 | - 118.71 |
Solvency | |||||
Equity ratio | 58.7 % | 63.2 % | 54.5 % | 58.4 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 128.64 | 167.92 | 178.05 | 184.06 | 214.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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