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Per Kjeldbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 17865099
Jeppes Kilde 10, 7120 Vejle Øst
tel: 75820109
Free credit report Annual report

Credit rating

Company information

Official name
Per Kjeldbjerg ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About Per Kjeldbjerg ApS

Per Kjeldbjerg ApS (CVR number: 17865099) is a company from VEJLE. The company recorded a gross profit of -42.1 kDKK in 2025. The operating profit was -42.1 kDKK, while net earnings were 1635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Kjeldbjerg ApS's liquidity measured by quick ratio was 255.9 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-33.51-65.33-45.46-48.10-42.11
EBIT-33.51-65.33-45.46-48.10-42.11
Net earnings2 002.14-4 144.012 807.331 919.151 635.14
Shareholders equity total34 913.7830 655.3633 344.8935 142.0436 642.18
Balance sheet total (assets)35 397.0730 674.1133 363.6435 160.8236 785.28
Net debt-34 938.86-28 772.51-32 418.81-34 649.28-36 352.59
Profitability
EBIT-%
ROA7.7 %2.6 %11.3 %7.2 %5.9 %
ROE5.9 %-12.6 %8.8 %5.6 %4.6 %
ROI7.8 %2.7 %11.3 %7.2 %5.9 %
Economic value added (EVA)-1 685.67-1 809.25-1 575.89-1 713.11-1 798.71
Solvency
Equity ratio98.6 %99.9 %99.9 %99.9 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.91 627.01 770.51 866.3255.9
Current ratio73.21 636.01 779.41 875.2257.1
Cash and cash equivalents35 014.7128 772.5132 418.8134 649.2836 352.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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