PETER KOEFOED PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26929717
Agern Alle 24, 2970 Hørsholm
tel: 21669964

Credit rating

Company information

Official name
PETER KOEFOED PATENTS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon733000

About PETER KOEFOED PATENTS ApS

PETER KOEFOED PATENTS ApS (CVR number: 26929717) is a company from RUDERSDAL. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KOEFOED PATENTS ApS's liquidity measured by quick ratio was 20 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-11.69-11.39-10.97-16.25-34.48
EBIT-11.69-11.39-10.97-16.25-34.48
Net earnings248.76227.71211.56399.23340.63
Shareholders equity total1 677.451 785.161 882.332 163.762 382.39
Balance sheet total (assets)1 767.011 843.671 914.462 282.212 493.06
Net debt- 532.84- 562.09- 229.82- 671.85- 800.39
Profitability
EBIT-%
ROA13.8 %12.5 %11.7 %19.2 %14.5 %
ROE14.0 %13.2 %11.5 %19.7 %15.0 %
ROI14.2 %13.1 %11.9 %19.9 %15.2 %
Economic value added (EVA)-58.01-55.89-55.21-78.86-80.11
Solvency
Equity ratio94.9 %96.8 %98.3 %94.8 %95.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.826.749.416.420.0
Current ratio16.826.749.416.420.0
Cash and cash equivalents533.42562.67230.39672.43800.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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