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PER MØLLER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26233186
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
PER MØLLER INVEST A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About PER MØLLER INVEST A/S

PER MØLLER INVEST A/S (CVR number: 26233186) is a company from VEJLE. The company recorded a gross profit of 340.5 kDKK in 2025. The operating profit was 108 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER MØLLER INVEST A/S's liquidity measured by quick ratio was 4.5 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 profit669.80274.90363.48303.79340.51
EBIT91.7752.82112.37-32.12108.02
Net earnings69.1775.01140.36-5.74210.25
Shareholders equity total4 811.854 772.264 794.814 667.074 742.32
Balance sheet total (assets)7 370.937 193.417 104.606 787.126 841.75
Net debt1 422.471 472.571 162.561 058.51872.70
Profitability
EBIT-%
ROA1.4 %1.8 %2.6 %0.5 %4.3 %
ROE1.4 %1.6 %2.9 %-0.1 %4.5 %
ROI1.5 %1.9 %2.6 %0.6 %4.4 %
Economic value added (EVA)- 287.92- 313.40- 264.63- 369.59- 249.16
Solvency
Equity ratio65.3 %66.3 %67.5 %68.8 %69.3 %
Gearing39.3 %39.6 %35.2 %33.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.74.14.5
Current ratio2.52.63.74.14.5
Cash and cash equivalents470.70417.13526.67512.21590.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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