Petsen & Ko ApS — Credit Rating and Financial Key Figures

CVR number: 38856693
Kilegårdsvej 1, Skads 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
Petsen & Ko ApS
Established
2017
Domicile
Skads
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.30
EBIT-9.8214.6577.52-34.41775.39
Net earnings-10.3114.0575.73-34.41774.07
Shareholders equity total-40.49-26.4249.3114.91788.97
Balance sheet total (assets)645.69771.56702.49555.47833.37
Net debt441.11654.23337.81414.91- 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)-28.70-12.3138.94-63.70750.34
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 ratio0.30.20.30.118.8
Current ratio0.40.30.50.318.8
Cash and cash equivalents135.98133.72195.7868.75833.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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