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PETER THUESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31575133
Hestehavevej 22, 5856 Ryslinge
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Credit rating

Company information

Official name
PETER THUESEN ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry

About PETER THUESEN ApS

PETER THUESEN ApS (CVR number: 31575133) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7577.3 kDKK in 2025. The operating profit was 235.1 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER THUESEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 346.998 418.085 838.527 074.987 577.34
EBIT4 132.021 386.51- 504.81830.10235.09
Net earnings3 219.231 070.62- 600.42695.36151.75
Shareholders equity total5 855.194 925.822 825.393 520.763 672.51
Balance sheet total (assets)8 330.648 891.166 188.237 679.566 403.36
Net debt- 130.19172.161 126.41209.72- 105.25
Profitability
EBIT-%
ROA57.7 %16.1 %-6.7 %12.0 %3.4 %
ROE74.9 %19.9 %-15.5 %21.9 %4.2 %
ROI95.0 %23.7 %-9.9 %18.4 %5.2 %
Economic value added (EVA)3 078.80815.39- 790.89593.39-44.14
Solvency
Equity ratio72.8 %59.7 %47.1 %54.5 %63.1 %
Gearing18.6 %53.0 %33.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.71.21.3
Current ratio2.41.81.41.62.0
Cash and cash equivalents130.19741.91371.86974.66785.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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