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S. Petterson & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Petterson & Co. ApS
S. Petterson & Co. ApS (CVR number: 44742721) is a company from HILLERØD. The company recorded a gross profit of 1496.8 kDKK in 2025. The operating profit was -56.7 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S. Petterson & Co. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 583.00 | 1 496.81 |
| EBIT | - 303.33 | -56.70 |
| Net earnings | - 295.00 | -71.20 |
| Shareholders equity total | - 199.00 | - 270.36 |
| Balance sheet total (assets) | 554.00 | 401.95 |
| Net debt | 277.00 | 36.33 |
| Profitability | ||
| EBIT-% | ||
| ROA | -40.2 % | -8.0 % |
| ROE | -53.2 % | -14.9 % |
| ROI | -161.2 % | -32.0 % |
| Economic value added (EVA) | - 247.88 | -66.55 |
| Solvency | ||
| Equity ratio | -26.4 % | -40.2 % |
| Gearing | -198.5 % | -61.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.7 |
| Cash and cash equivalents | 118.00 | 129.67 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | C |
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