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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
Free credit report Annual report

Credit rating

Company information

Official name
APOS, ANDR. PETERSEN & SØN ApS
Personnel
26 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 14.7 mDKK in 2025. The operating profit was 2557.7 kDKK, while net earnings were 1953.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 138.2112 857.1811 923.7411 850.9814 655.74
EBIT936.982 544.681 844.381 264.362 557.71
Net earnings651.251 888.881 260.55888.701 953.34
Shareholders equity total3 613.104 501.984 362.534 251.236 204.57
Balance sheet total (assets)10 747.2310 543.499 530.639 211.6412 597.66
Net debt237.87-2 610.65- 589.39- 155.51-1 100.46
Profitability
EBIT-%
ROA9.4 %23.9 %18.4 %13.6 %24.1 %
ROE19.8 %46.6 %28.4 %20.6 %37.4 %
ROI19.1 %48.5 %33.7 %24.4 %43.3 %
Economic value added (EVA)502.381 735.701 147.07711.021 732.72
Solvency
Equity ratio39.5 %44.5 %46.1 %47.9 %52.5 %
Gearing32.4 %22.8 %21.2 %19.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.41.8
Current ratio1.01.21.31.31.5
Cash and cash equivalents934.073 636.941 514.57976.031 809.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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