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PETER KOEFOED PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26929717
Agern Alle 24, 2970 Hørsholm
tel: 21669964
Free credit report Annual report

Company information

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

About PETER KOEFOED PATENTS ApS

PETER KOEFOED PATENTS ApS (CVR number: 26929717) is a company from RUDERSDAL. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 8.3 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-11.39-10.97-16.25-34.48-29.31
EBIT-11.39-10.97-16.25-34.48-29.31
Net earnings227.71211.56399.23340.63606.79
Shareholders equity total1 785.161 882.332 163.762 382.392 829.18
Balance sheet total (assets)1 843.671 914.462 282.212 493.063 099.05
Net debt- 562.09- 229.82- 671.85- 800.39-1 102.38
Profitability
EBIT-%
ROA12.5 %11.7 %19.2 %14.5 %22.3 %
ROE13.2 %11.5 %19.7 %15.0 %23.3 %
ROI13.1 %11.9 %19.9 %15.2 %23.9 %
Economic value added (EVA)-95.71-97.72- 106.87- 131.29- 140.35
Solvency
Equity ratio96.8 %98.3 %94.8 %95.6 %91.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.749.416.420.08.3
Current ratio26.749.416.420.08.3
Cash and cash equivalents562.67230.39672.43800.601 102.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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