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PerDan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PerDan Holding ApS
PerDan Holding ApS (CVR number: 39555417) is a company from VIBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PerDan Holding ApS's liquidity measured by quick ratio was 48.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.87 | -7.00 | -20.25 | -8.28 | -9.94 |
| EBIT | -7.87 | -7.00 | -20.25 | -8.28 | -9.94 |
| Net earnings | 60.20 | 346.79 | 73.33 | 559.41 | 280.24 |
| Shareholders equity total | 128.60 | 400.39 | 378.04 | 941.76 | 1 108.08 |
| Balance sheet total (assets) | 1 570.98 | 1 920.90 | 1 912.72 | 2 654.83 | 2 689.06 |
| Net debt | - 181.22 | - 241.97 | - 163.23 | -60.97 | -12.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 23.0 % | 7.9 % | 27.9 % | 9.3 % |
| ROE | 61.1 % | 131.1 % | 18.8 % | 84.8 % | 27.3 % |
| ROI | 7.8 % | 23.7 % | 13.9 % | 96.7 % | 24.2 % |
| Economic value added (EVA) | -9.59 | -11.94 | -40.37 | -27.28 | -57.26 |
| Solvency | |||||
| Equity ratio | 8.2 % | 20.8 % | 19.8 % | 35.5 % | 41.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.8 | 4.4 | 30.8 | 5.0 | 48.3 |
| Current ratio | 51.8 | 4.4 | 30.8 | 5.0 | 48.3 |
| Cash and cash equivalents | 181.22 | 241.97 | 163.23 | 60.97 | 12.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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