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PER KAUFMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32559360
Gl Strandvej 274, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
PER KAUFMANN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PER KAUFMANN HOLDING ApS

PER KAUFMANN HOLDING ApS (CVR number: 32559360) is a company from FREDENSBORG. The company recorded a gross profit of -63.3 kDKK in 2025. The operating profit was -63.3 kDKK, while net earnings were 7158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KAUFMANN HOLDING ApS's liquidity measured by quick ratio was 6.4 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-9.65-9.79-10.72-10.40-63.26
EBIT-9.65-9.79-10.72-10.40-63.26
Net earnings- 241.05- 216.87-97.9690.387 158.27
Shareholders equity total4 315.844 098.974 001.014 091.3911 249.66
Balance sheet total (assets)4 335.584 231.034 146.434 250.1311 271.68
Net debt-0.01-0.02-0.03- 141.44
Profitability
EBIT-%
ROA-5.3 %-5.0 %-2.3 %2.2 %93.0 %
ROE-5.4 %-5.2 %-2.4 %2.2 %93.3 %
ROI-5.4 %-5.1 %-2.4 %2.3 %94.1 %
Economic value added (EVA)- 244.91- 226.66- 216.70- 211.45- 268.86
Solvency
Equity ratio99.5 %96.9 %96.5 %96.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.06.4
Current ratio0.00.00.06.4
Cash and cash equivalents0.010.020.03141.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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