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Peter Martini Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37462098
Lyngeparken 12, 3540 Lynge
Free credit report Annual report

Company information

Official name
Peter Martini Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peter Martini Holding ApS

Peter Martini Holding ApS (CVR number: 37462098) is a company from ALLERØD. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Martini Holding ApS's liquidity measured by quick ratio was 218.7 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 profit-14.69-16.42-16.11-17.41-18.04
EBIT-14.69-16.42-16.11-17.41-18.04
Net earnings138.71- 184.68102.12134.5534.39
Shareholders equity total1 488.951 304.271 406.381 460.931 415.32
Balance sheet total (assets)1 536.481 310.771 412.881 477.671 421.82
Net debt- 102.81-1 298.45-1 401.75-1 477.67-1 417.75
Profitability
EBIT-%
ROA13.8 %2.8 %7.6 %10.8 %5.3 %
ROE9.8 %-13.2 %7.5 %9.4 %2.4 %
ROI14.1 %2.8 %7.6 %10.9 %5.3 %
Economic value added (EVA)-79.17-91.22-81.65-86.36-87.49
Solvency
Equity ratio96.9 %99.5 %99.5 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3201.7217.488.3218.7
Current ratio2.3201.7217.488.3218.7
Cash and cash equivalents102.811 298.451 401.751 477.671 417.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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