Petersborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petersborg ApS
Petersborg ApS (CVR number: 70762013) is a company from BALLERUP. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Petersborg ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.44 | 433.66 | 62.53 | 0.60 | -6.00 |
EBIT | 92.44 | 433.66 | 62.53 | 0.60 | -6.00 |
Net earnings | 71.00 | 331.30 | 38.89 | -3.32 | -9.66 |
Shareholders equity total | 1 133.80 | 1 465.10 | 903.98 | 900.66 | 891.00 |
Balance sheet total (assets) | 1 412.38 | 1 769.86 | 1 426.08 | 1 410.03 | 1 302.76 |
Net debt | -90.36 | -1 260.62 | -1 118.63 | -1 102.59 | - 987.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 27.3 % | 3.9 % | 0.0 % | -0.4 % |
ROE | 6.5 % | 25.5 % | 3.3 % | -0.4 % | -1.1 % |
ROI | 7.7 % | 32.2 % | 4.7 % | 0.1 % | -0.5 % |
Economic value added (EVA) | 22.66 | 290.38 | 38.51 | 26.84 | 19.60 |
Solvency | |||||
Equity ratio | 80.3 % | 82.8 % | 63.4 % | 63.9 % | 68.4 % |
Gearing | 8.0 % | 34.0 % | 34.1 % | 34.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 5.5 | 2.7 | 2.8 | 3.2 |
Current ratio | 5.1 | 5.8 | 2.7 | 2.8 | 3.2 |
Cash and cash equivalents | 180.95 | 1 260.62 | 1 426.08 | 1 410.03 | 1 293.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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