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PER OG LISE AARSLEFFS FOND — Credit Rating and Financial Key Figures

CVR number: 25598059
Hasselager Allé 5, 8260 Viby J
Free credit report Annual report

Company information

Official name
PER OG LISE AARSLEFFS FOND
Personnel
7 persons
Established
1984
Industry

About PER OG LISE AARSLEFFS FOND

PER OG LISE AARSLEFFS FOND (CVR number: 25598059) is a company from AARHUS. The company recorded a gross profit of 18.2 mDKK in 2025. The operating profit was 16.5 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER OG LISE AARSLEFFS FOND's liquidity measured by quick ratio was 169.8 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 sales10 681.68
Gross profit10 294.0513 109.0413 305.4216 218.0818 205.99
EBIT9 195.3011 790.6011 944.1714 768.0816 549.40
Net earnings11 049.4410 930.3413 652.0919 641.1718 706.23
Shareholders equity total52 327.7361 060.0772 654.6689 923.83105 306.06
Balance sheet total (assets)52 875.4561 964.7674 494.4390 900.04105 664.78
Net debt-14 068.87-17 105.28-29 512.46-45 882.70-59 476.03
Profitability
EBIT-%86.1 %
ROA23.1 %22.3 %20.0 %23.8 %19.0 %
ROE23.4 %19.3 %20.4 %24.2 %19.2 %
ROI23.4 %22.6 %20.4 %24.2 %19.2 %
Economic value added (EVA)7 084.139 161.138 875.9011 117.1912 030.72
Solvency
Equity ratio99.0 %98.5 %97.5 %98.9 %99.7 %
Gearing
Relative net indebtedness %-126.6 %
Liquidity
Quick ratio25.724.417.152.7169.8
Current ratio25.724.417.152.7169.8
Cash and cash equivalents14 068.8717 105.2829 512.4645 882.7059 476.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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