APOS, ANDR. PETERSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 33039506
Planetvej 2, 6300 Gråsten
jakob@apos.dk
tel: 74652416
www.apos.dk

Company information

Official name
APOS, ANDR. PETERSEN & SØN ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry

About APOS, ANDR. PETERSEN & SØN ApS

APOS, ANDR. PETERSEN & SØN ApS (CVR number: 33039506) is a company from SØNDERBORG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1264.4 kDKK, while net earnings were 888.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. APOS, ANDR. PETERSEN & SØN ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 473.0010 138.2112 857.1811 923.7411 850.98
EBIT1 283.00936.982 544.681 844.381 264.36
Net earnings962.00651.251 888.881 260.55888.70
Shareholders equity total2 962.003 613.104 501.984 362.534 251.23
Balance sheet total (assets)9 233.0010 747.2310 543.499 530.639 211.64
Net debt1 248.00237.87-2 610.65- 589.39- 155.51
Profitability
EBIT-%
ROA17.1 %9.4 %23.9 %18.4 %13.6 %
ROE32.8 %19.8 %46.6 %28.4 %20.6 %
ROI29.9 %19.1 %48.5 %33.7 %24.4 %
Economic value added (EVA)849.54584.641 846.231 335.14766.35
Solvency
Equity ratio38.5 %39.5 %44.5 %46.1 %47.9 %
Gearing47.5 %32.4 %22.8 %21.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.4
Current ratio1.01.01.21.31.3
Cash and cash equivalents158.00934.073 636.941 514.57976.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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