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Per Larsen Holding Vadum ApS — Credit Rating and Financial Key Figures

CVR number: 37864382
Kiplings Alle 11, 9260 Gistrup
Free credit report Annual report

Company information

Official name
Per Larsen Holding Vadum ApS
Established
2016
Company form
Private limited company
Industry

About Per Larsen Holding Vadum ApS

Per Larsen Holding Vadum ApS (CVR number: 37864382) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 1795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Larsen Holding Vadum ApS's liquidity measured by quick ratio was 11.1 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- 217.22-32.04- 435.98-17.51-3.96
EBIT- 217.22-32.04- 435.98-17.51-3.96
Net earnings3 026.495 028.682 551.551 266.481 795.89
Shareholders equity total4 442.545 471.226 238.875 655.352 940.24
Balance sheet total (assets)4 554.955 475.066 280.695 804.983 137.40
Net debt- 401.52- 401.62- 930.20-1 994.12- 125.35
Profitability
EBIT-%
ROA95.0 %100.3 %42.6 %29.8 %52.4 %
ROE102.3 %101.4 %43.6 %21.3 %41.8 %
ROI96.8 %101.5 %42.6 %30.2 %54.5 %
Economic value added (EVA)- 307.72- 255.32- 724.79- 333.04- 288.14
Solvency
Equity ratio97.5 %99.9 %99.3 %97.4 %93.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.6719.980.026.111.1
Current ratio9.6719.980.026.111.1
Cash and cash equivalents401.52401.62968.181 994.12125.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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