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ENGELSTED PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154131
Frihedsvej 26, 4700 Næstved
lars@epholding.dk
tel: 40264441
Free credit report Annual report

Company information

Official name
ENGELSTED PETERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ENGELSTED PETERSEN HOLDING ApS

ENGELSTED PETERSEN HOLDING ApS (CVR number: 32154131) is a company from NÆSTVED. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGELSTED PETERSEN HOLDING 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 profit-13.31-7.31-13.94-9.22-19.09
EBIT-13.31-7.31-13.94-9.22-19.09
Net earnings338.13516.72116.38204.72165.88
Shareholders equity total3 031.263 433.583 549.953 754.673 920.56
Balance sheet total (assets)5 896.217 367.417 693.408 911.819 176.63
Net debt-1 012.43- 206.902 394.693 073.913 263.93
Profitability
EBIT-%
ROA8.1 %8.6 %1.5 %3.1 %2.6 %
ROE11.6 %16.0 %3.3 %5.6 %4.3 %
ROI13.2 %13.8 %1.8 %3.1 %2.7 %
Economic value added (EVA)- 151.40- 184.86- 247.62- 389.48- 460.30
Solvency
Equity ratio51.4 %46.6 %46.1 %42.1 %42.7 %
Gearing2.4 %78.6 %109.7 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.31.3
Current ratio1.61.51.41.31.3
Cash and cash equivalents1 012.43290.41395.321 045.721 106.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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