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GERD JOHS PETERSEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31939305
Torvegade 6, 6330 Padborg
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Credit rating

Company information

Official name
GERD JOHS PETERSEN DANMARK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GERD JOHS PETERSEN DANMARK ApS

GERD JOHS PETERSEN DANMARK ApS (CVR number: 31939305) is a company from AABENRAA. The company recorded a gross profit of 478.7 kDKK in 2025. The operating profit was 388.7 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. GERD JOHS PETERSEN DANMARK ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit81.00277.00120.00310.00478.71
EBIT-9.00187.0030.00220.00388.71
Net earnings-12.00141.0024.00173.00329.98
Shareholders equity total388.00528.00478.00501.00830.44
Balance sheet total (assets)811.00887.00798.00933.001 488.85
Net debt- 263.00- 825.00- 669.00- 111.00- 571.14
Profitability
EBIT-%
ROA-1.0 %22.0 %3.9 %26.6 %35.1 %
ROE-3.0 %30.8 %4.8 %35.3 %49.6 %
ROI-2.3 %40.8 %6.6 %47.0 %63.8 %
Economic value added (EVA)-27.30126.18-0.82144.39278.30
Solvency
Equity ratio47.8 %59.5 %59.9 %53.7 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.51.72.2
Current ratio1.92.52.52.22.3
Cash and cash equivalents263.00825.00669.00111.00571.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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