PETER HERTLING PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26929547
Agern Alle 24, 2970 Hørsholm

Credit rating

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.47-9.53-10.65-11.74-9.85
EBIT-17.47-9.53-10.65-11.74-9.85
Net earnings345.25284.70109.45340.66505.07
Shareholders equity total2 222.732 394.431 903.882 044.542 149.61
Balance sheet total (assets)2 323.032 439.311 915.102 122.812 291.28
Net debt-1 131.83-1 252.44- 836.22- 773.55- 993.05
Profitability
EBIT-%
ROA16.3 %12.6 %7.7 %17.0 %23.5 %
ROE16.4 %12.3 %5.1 %17.3 %24.1 %
ROI17.1 %13.0 %7.8 %17.3 %24.7 %
Economic value added (EVA)-57.66-52.46-55.99-53.25-61.62
Solvency
Equity ratio95.7 %98.2 %99.4 %96.3 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.650.8156.525.115.1
Current ratio21.650.8156.525.115.1
Cash and cash equivalents1 131.831 252.44836.22773.55993.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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