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PER BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444226
Tjørnholt 28, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
PER BERTELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PER BERTELSEN HOLDING ApS

PER BERTELSEN HOLDING ApS (CVR number: 29444226) is a company from MARIAGERFJORD. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were 1229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. 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 BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 134.8 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-10.75-9.31-12.47-12.83-19.40
EBIT-10.75-9.31-12.47-12.83-19.40
Net earnings306.94922.141 080.42985.251 229.89
Shareholders equity total2 784.593 592.124 554.745 417.996 512.88
Balance sheet total (assets)2 866.973 604.064 663.755 457.566 542.03
Net debt- 279.50- 336.72- 261.12- 510.39- 643.72
Profitability
EBIT-%
ROA11.6 %29.3 %26.5 %19.7 %20.7 %
ROE11.4 %28.9 %26.5 %19.8 %20.6 %
ROI11.7 %29.5 %26.8 %20.0 %20.9 %
Economic value added (EVA)- 139.24- 150.39- 190.23- 238.86- 287.27
Solvency
Equity ratio97.1 %99.7 %97.7 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.3139.217.857.9134.8
Current ratio79.4139.217.857.9134.8
Cash and cash equivalents279.50336.72261.12510.39643.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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