Petersen & Partners Private Credit II A/S — Credit Rating and Financial Key Figures

CVR number: 44046598
Frydenlundsvej 30, 2950 Vedbæk

Credit rating

Company information

Official name
Petersen & Partners Private Credit II A/S
Established
2023
Company form
Limited company
Industry

About Petersen & Partners Private Credit II A/S

Petersen & Partners Private Credit II A/S (CVR number: 44046598) is a company from RUDERSDAL. The company recorded a gross profit of -1585.1 kDKK in 2024. The operating profit was 1238.1 kDKK, while net earnings were 1140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petersen & Partners Private Credit II A/S's liquidity measured by quick ratio was 20.9 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
2023
2024
Volume
Net sales
Gross profit-1 955.83-1 585.10
EBIT-2 609.521 238.10
Net earnings-2 560.451 140.92
Shareholders equity total15 673.7568 664.59
Balance sheet total (assets)16 086.3069 257.74
Net debt-7 370.12-21.28
Profitability
EBIT-%
ROA-15.8 %4.2 %
ROE-16.3 %2.7 %
ROI-16.2 %4.3 %
Economic value added (EVA)-2 609.521 704.94
Solvency
Equity ratio97.4 %99.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.920.9
Current ratio17.920.9
Cash and cash equivalents7 370.12231.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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