Petsen & Ko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petsen & Ko ApS
Petsen & Ko ApS (CVR number: 38856693) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 775.4 kDKK, while net earnings were 774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 192.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petsen & Ko ApS's liquidity measured by quick ratio was 18.8 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 | 90.30 | ||||
EBIT | -9.82 | 14.65 | 77.52 | -34.41 | 775.39 |
Net earnings | -10.31 | 14.05 | 75.73 | -34.41 | 774.07 |
Shareholders equity total | -40.49 | -26.42 | 49.31 | 14.91 | 788.97 |
Balance sheet total (assets) | 645.69 | 771.56 | 702.49 | 555.47 | 833.37 |
Net debt | 441.11 | 654.23 | 337.81 | 414.91 | - 830.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 2.0 % | 10.3 % | -5.5 % | 112.0 % |
ROE | -2.0 % | 2.0 % | 18.5 % | -107.1 % | 192.6 % |
ROI | -2.0 % | 2.1 % | 11.3 % | -6.4 % | 120.5 % |
Economic value added (EVA) | -28.70 | -12.31 | 38.94 | -63.70 | 750.34 |
Solvency | |||||
Equity ratio | -5.9 % | -3.3 % | 7.0 % | 2.7 % | 94.7 % |
Gearing | -1425.2 % | -2982.3 % | 1082.0 % | 3244.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.1 | 18.8 |
Current ratio | 0.4 | 0.3 | 0.5 | 0.3 | 18.8 |
Cash and cash equivalents | 135.98 | 133.72 | 195.78 | 68.75 | 833.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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