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PETERSEN & OLSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31450411
Kildebakken 1, 2860 Søborg
mail@nord-ejd.dk
tel: 44440502
Free credit report Annual report

Company information

Official name
PETERSEN & OLSEN INVEST A/S
Personnel
1 person
Established
1934
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales513.07487.25358.84368.17362.71
Gross profit69.021 698.84760.19- 112.60-16.13
EBIT- 140.731 500.92563.57- 321.66- 257.69
Net earnings2 116.248 112.07-1 908.05346.491 684.29
Shareholders equity total24 549.7228 952.6716 044.6315 691.1214 606.76
Balance sheet total (assets)26 072.7830 705.2717 691.1916 312.5315 447.65
Net debt0.28-10 390.22-1 284.45-1 078.55-1 311.95
Profitability
EBIT-%-27.4 %308.0 %157.1 %-87.4 %-71.0 %
ROA7.7 %29.5 %-6.6 %1.7 %11.8 %
ROE8.3 %30.3 %-8.5 %2.2 %11.1 %
ROI7.9 %30.2 %-6.8 %1.7 %12.2 %
Economic value added (EVA)-1 466.05172.16- 885.47-1 091.59-1 002.81
Solvency
Equity ratio94.2 %94.3 %90.7 %96.2 %94.6 %
Gearing2.6 %2.1 %3.6 %
Relative net indebtedness %113.9 %-1953.7 %-96.5 %-159.9 %-164.7 %
Liquidity
Quick ratio1.813.62.53.62.7
Current ratio1.813.62.53.62.7
Cash and cash equivalents636.5710 992.821 856.001 078.551 311.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.1 %2158.3 %385.2 %307.3 %319.6 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board

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