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PETER KöRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27552994
Bredgade 65, 1260 København K
peter@korner.dk
tel: 45878026
Free credit report Annual report

Credit rating

Company information

Official name
PETER KöRNER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PETER KöRNER HOLDING ApS

PETER KöRNER HOLDING ApS (CVR number: 27552994) is a company from KØBENHAVN. The company recorded a gross profit of -1765.9 kDKK in 2024. The operating profit was -2593.4 kDKK, while net earnings were -14.8 mDKK. 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 -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KöRNER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 592.38- 873.13- 601.75-1 605.45-1 765.93
EBIT-2 136.40-2 118.98-1 788.97-2 657.33-2 593.43
Net earnings27 946.98-4 452.33-5 787.94-5 835.11-14 820.66
Shareholders equity total132 361.50115 909.17109 721.2298 886.1181 065.45
Balance sheet total (assets)137 981.57122 804.60111 180.78101 933.6483 542.75
Net debt-75 308.57-66 518.79-56 588.87-58 668.71-53 717.33
Profitability
EBIT-%
ROA24.8 %6.2 %2.6 %4.5 %1.7 %
ROE23.4 %-3.6 %-5.1 %-5.6 %-16.5 %
ROI25.1 %6.4 %2.6 %0.2 %2.0 %
Economic value added (EVA)-7 448.99-8 897.47-7 613.41-8 190.00-7 562.46
Solvency
Equity ratio95.9 %94.4 %98.7 %97.0 %97.0 %
Gearing1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.39.939.519.422.0
Current ratio23.39.939.519.422.0
Cash and cash equivalents77 808.5766 518.7956 744.5658 668.7153 717.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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