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PETER HERTLING PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26929547
Agern Alle 24, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
PETER HERTLING PATENTS ApS
Established
2003
Company form
Private limited company
Industry

About PETER HERTLING PATENTS ApS

PETER HERTLING PATENTS ApS (CVR number: 26929547) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HERTLING PATENTS ApS's liquidity measured by quick ratio was 6.1 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-9.53-10.65-11.74-9.85-10.10
EBIT-9.53-10.65-11.74-9.85-10.10
Net earnings284.70109.45340.66505.07653.96
Shareholders equity total2 394.431 903.882 044.542 149.611 803.57
Balance sheet total (assets)2 439.311 915.102 122.812 291.282 002.68
Net debt-1 252.44- 836.22- 773.55- 993.05- 482.74
Profitability
EBIT-%
ROA12.6 %7.7 %17.0 %23.5 %31.1 %
ROE12.3 %5.1 %17.3 %24.1 %33.1 %
ROI13.0 %7.8 %17.3 %24.7 %33.8 %
Economic value added (EVA)- 119.05- 128.64- 104.99- 110.21- 115.77
Solvency
Equity ratio98.2 %99.4 %96.3 %93.8 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.8156.525.115.16.1
Current ratio50.8156.525.115.16.1
Cash and cash equivalents1 252.44836.22773.55993.05482.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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