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PETER ØRNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ØRNTOFT HOLDING ApS
PETER ØRNTOFT HOLDING ApS (CVR number: 35476903) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER ØRNTOFT HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.79 | -8.77 | -8.79 | -9.24 |
| EBIT | -5.00 | -6.79 | -8.77 | -8.79 | -9.24 |
| Net earnings | 125.01 | -11.94 | -11.22 | -21.59 | -22.95 |
| Shareholders equity total | 149.04 | 68.11 | 56.88 | 35.29 | 12.34 |
| Balance sheet total (assets) | 159.04 | 73.11 | 62.95 | 43.53 | 26.51 |
| Net debt | - 154.68 | -68.70 | -58.49 | -37.56 | -21.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 133.0 % | -5.7 % | -12.3 % | -15.8 % | -25.3 % |
| ROE | 144.4 % | -11.0 % | -18.0 % | -46.9 % | -96.4 % |
| ROI | 144.5 % | -6.1 % | -13.4 % | -18.3 % | -37.2 % |
| Economic value added (EVA) | -6.21 | -14.28 | -12.19 | -11.65 | -11.02 |
| Solvency | |||||
| Equity ratio | 93.7 % | 93.2 % | 90.4 % | 81.1 % | 46.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.5 | 13.8 | 9.7 | 4.8 | 1.6 |
| Current ratio | 15.5 | 13.8 | 9.7 | 4.8 | 1.6 |
| Cash and cash equivalents | 154.68 | 68.70 | 58.49 | 37.56 | 21.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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