PER GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086965
Skovtoften 11, 9000 Aalborg

Credit rating

Company information

Official name
PER GADE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PER GADE HOLDING ApS

PER GADE HOLDING ApS (CVR number: 31086965) is a company from AALBORG. The company recorded a gross profit of -271.2 kDKK in 2024. The operating profit was -1217.8 kDKK, while net earnings were -809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER GADE HOLDING ApS's liquidity measured by quick ratio was 203.5 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 profit51.56-96.38- 294.53- 207.57- 271.24
EBIT51.56-96.38- 294.53- 439.64-1 217.85
Net earnings1 080.771 468.2938.668 127.37- 809.67
Shareholders equity total2 431.783 787.083 711.3411 720.919 964.24
Balance sheet total (assets)2 534.713 807.965 506.7012 162.9110 027.30
Net debt-83.35- 612.721 405.38-4 817.62- 793.03
Profitability
EBIT-%
ROA49.8 %46.6 %-1.1 %91.9 %-8.9 %
ROE55.5 %47.2 %1.0 %105.3 %-7.5 %
ROI55.7 %47.5 %-1.2 %96.1 %-9.1 %
Economic value added (EVA)-21.89- 218.58- 399.42- 704.01-1 547.33
Solvency
Equity ratio95.9 %99.5 %67.4 %96.4 %99.4 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.9138.43.422.5203.5
Current ratio11.9138.43.422.5203.5
Cash and cash equivalents83.35612.7216.364 817.62793.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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