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PETERSEN & OLSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN & OLSEN INVEST A/S
PETERSEN & OLSEN INVEST A/S (CVR number: 31450411) is a company from GLADSAXE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was poor at -71 % (EBIT: -0.3 mDKK), while net earnings were 1684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETERSEN & OLSEN INVEST A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 513.07 | 487.25 | 358.84 | 368.17 | 362.71 |
| Gross profit | 69.02 | 1 698.84 | 760.19 | - 112.60 | -16.13 |
| EBIT | - 140.73 | 1 500.92 | 563.57 | - 321.66 | - 257.69 |
| Net earnings | 2 116.24 | 8 112.07 | -1 908.05 | 346.49 | 1 684.29 |
| Shareholders equity total | 24 549.72 | 28 952.67 | 16 044.63 | 15 691.12 | 14 606.76 |
| Balance sheet total (assets) | 26 072.78 | 30 705.27 | 17 691.19 | 16 312.53 | 15 447.65 |
| Net debt | 0.28 | -10 390.22 | -1 284.45 | -1 078.55 | -1 311.95 |
| Profitability | |||||
| EBIT-% | -27.4 % | 308.0 % | 157.1 % | -87.4 % | -71.0 % |
| ROA | 7.7 % | 29.5 % | -6.6 % | 1.7 % | 11.8 % |
| ROE | 8.3 % | 30.3 % | -8.5 % | 2.2 % | 11.1 % |
| ROI | 7.9 % | 30.2 % | -6.8 % | 1.7 % | 12.2 % |
| Economic value added (EVA) | -1 466.05 | 172.16 | - 885.47 | -1 091.59 | -1 002.81 |
| Solvency | |||||
| Equity ratio | 94.2 % | 94.3 % | 90.7 % | 96.2 % | 94.6 % |
| Gearing | 2.6 % | 2.1 % | 3.6 % | ||
| Relative net indebtedness % | 113.9 % | -1953.7 % | -96.5 % | -159.9 % | -164.7 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 13.6 | 2.5 | 3.6 | 2.7 |
| Current ratio | 1.8 | 13.6 | 2.5 | 3.6 | 2.7 |
| Cash and cash equivalents | 636.57 | 10 992.82 | 1 856.00 | 1 078.55 | 1 311.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 81.1 % | 2158.3 % | 385.2 % | 307.3 % | 319.6 % |
| Credit risk | |||||
| Credit rating | A | AA | BBB | A | A |
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