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PETERSEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETERSEN INTERNATIONAL A/S
PETERSEN INTERNATIONAL A/S (CVR number: 29615144) is a company from KØBENHAVN. The company recorded a gross profit of -224.5 kDKK in 2025. The operating profit was -353.6 kDKK, while net earnings were -1542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. 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 INTERNATIONAL A/S's liquidity measured by quick ratio was 96.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 31.61 | 974.30 | - 408.78 | - 305.51 | - 224.55 |
| EBIT | - 713.79 | 352.67 | - 990.51 | - 788.58 | - 353.58 |
| Net earnings | 2 349.47 | - 228.33 | -57.36 | 2 746.20 | -1 541.95 |
| Shareholders equity total | 72 076.26 | 66 847.94 | 58 802.41 | 56 548.46 | 52 007.00 |
| Balance sheet total (assets) | 83 792.91 | 67 934.18 | 59 245.28 | 57 223.49 | 52 474.18 |
| Net debt | -18 896.82 | -33 962.31 | -29 071.91 | -26 475.33 | -17 710.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 0.4 % | 0.7 % | 5.7 % | 1.7 % |
| ROE | 3.2 % | -0.3 % | -0.1 % | 4.8 % | -2.8 % |
| ROI | 4.0 % | 0.4 % | 0.7 % | 5.8 % | -1.4 % |
| Economic value added (EVA) | -4 826.70 | -3 788.59 | -4 349.62 | -3 607.67 | -3 169.77 |
| Solvency | |||||
| Equity ratio | 86.0 % | 98.4 % | 99.3 % | 98.8 % | 99.1 % |
| Gearing | 14.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.9 | 52.8 | 116.0 | 72.7 | 96.9 |
| Current ratio | 48.9 | 52.8 | 116.0 | 72.7 | 96.9 |
| Cash and cash equivalents | 29 514.82 | 33 962.31 | 29 071.91 | 26 475.33 | 17 710.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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