Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503872
Tulipanvej 20, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS

PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS (CVR number: 30503872) is a company from ESBJERG. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -66.5 kDKK, while net earnings were 4385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETUR OVI.FRIDI ELLINGSGAARD HOLDING ApS's liquidity measured by quick ratio was 22 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-5.1336.9936.9243.81-20.62
EBIT- 499.18-8.89-8.97-2.07-66.50
Net earnings- 183.041 167.041 346.631 075.084 385.84
Shareholders equity total4 049.365 216.406 445.227 398.3011 649.14
Balance sheet total (assets)4 935.626 045.857 244.568 288.1612 509.23
Net debt631.77612.72714.94817.41-2 804.16
Profitability
EBIT-%
ROA-3.3 %21.6 %20.6 %14.3 %42.4 %
ROE-4.4 %25.2 %23.1 %15.5 %46.1 %
ROI-3.3 %21.6 %20.7 %14.4 %42.6 %
Economic value added (EVA)- 758.22- 257.00- 313.97- 364.83- 481.61
Solvency
Equity ratio82.0 %86.3 %89.0 %89.3 %93.1 %
Gearing21.7 %15.6 %12.2 %11.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.13.422.0
Current ratio1.41.51.13.422.0
Cash and cash equivalents245.56200.7670.8345.123 634.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.