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 AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -87.4 % (EBIT: -0.3 mDKK), while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 512.15 | 513.07 | 487.25 | 358.84 | 368.17 |
Gross profit | 1 622.57 | 69.02 | 1 698.84 | 760.19 | - 112.60 |
EBIT | 1 382.75 | - 140.73 | 1 500.92 | 563.57 | - 321.66 |
Net earnings | 3 926.20 | 2 116.24 | 8 112.07 | -1 908.05 | 346.49 |
Shareholders equity total | 26 233.48 | 24 549.72 | 28 952.67 | 16 044.63 | 15 691.12 |
Balance sheet total (assets) | 28 054.37 | 26 072.78 | 30 705.27 | 17 691.19 | 16 312.53 |
Net debt | -97.94 | 0.28 | -10 390.22 | -1 284.45 | -1 078.55 |
Profitability | |||||
EBIT-% | 270.0 % | -27.4 % | 308.0 % | 157.1 % | -87.4 % |
ROA | 14.0 % | 7.7 % | 29.5 % | -6.6 % | 1.7 % |
ROE | 14.8 % | 8.3 % | 30.3 % | -8.5 % | 2.2 % |
ROI | 14.5 % | 7.9 % | 30.2 % | -6.8 % | 1.7 % |
Economic value added (EVA) | 367.55 | - 821.44 | 1 143.11 | 389.01 | - 136.95 |
Solvency | |||||
Equity ratio | 93.5 % | 94.2 % | 94.3 % | 90.7 % | 96.2 % |
Gearing | 2.6 % | 2.6 % | 2.1 % | 3.6 % | |
Relative net indebtedness % | 145.3 % | 113.9 % | -1953.7 % | -96.5 % | -159.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 13.6 | 2.5 | 3.6 |
Current ratio | 1.4 | 1.8 | 13.6 | 2.5 | 3.6 |
Cash and cash equivalents | 769.54 | 636.57 | 10 992.82 | 1 856.00 | 1 078.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | ||||
Net working capital % | 60.0 % | 81.1 % | 2158.3 % | 385.2 % | 307.3 % |
Credit risk | |||||
Credit rating | AA | A | AA | BBB | A |
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