K.J. ROSS-PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.J. ROSS-PETERSEN ApS
K.J. ROSS-PETERSEN ApS (CVR number: 11515975) is a company from GENTOFTE. The company recorded a gross profit of 73.1 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -1671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.J. ROSS-PETERSEN ApS's liquidity measured by quick ratio was 11.8 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 | 3 049.49 | 2 347.36 | 1 013.70 | 1 243.33 | 73.08 |
| EBIT | 2 383.22 | 1 823.70 | 773.73 | 1 149.04 | -60.27 |
| Net earnings | 3 799.85 | 4 465.28 | 2 717.79 | 4 556.74 | -1 671.70 |
| Shareholders equity total | 4 430.55 | 7 111.04 | 5 828.83 | 8 885.57 | 6 713.87 |
| Balance sheet total (assets) | 5 247.51 | 7 690.17 | 6 824.20 | 9 104.50 | 7 158.61 |
| Net debt | -1 296.60 | -2 103.64 | -1 990.75 | -2 017.13 | -1 429.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.2 % | 77.2 % | 41.4 % | 62.7 % | -13.3 % |
| ROE | 83.9 % | 77.4 % | 42.0 % | 61.9 % | -21.4 % |
| ROI | 95.7 % | 86.5 % | 46.4 % | 67.7 % | -13.9 % |
| Economic value added (EVA) | 1 620.68 | 1 191.44 | 250.78 | 602.10 | - 495.04 |
| Solvency | |||||
| Equity ratio | 84.4 % | 92.5 % | 85.4 % | 97.6 % | 93.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.2 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 5.5 | 2.7 | 31.1 | 11.8 |
| Current ratio | 3.4 | 5.5 | 2.7 | 31.1 | 11.8 |
| Cash and cash equivalents | 1 296.76 | 2 104.66 | 1 991.75 | 2 036.91 | 1 430.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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