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PER DÜRR ApS — Credit Rating and Financial Key Figures

CVR number: 33509944
Arnbjerg Høje 31, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
PER DÜRR ApS
Established
2011
Company form
Private limited company
Industry

About PER DÜRR ApS

PER DÜRR ApS (CVR number: 33509944) is a company from VIBORG. The company recorded a gross profit of -46 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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 DÜRR ApS's liquidity measured by quick ratio was 219.4 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-36.10-38.83-38.80-39.91-46.04
EBIT-36.10-38.83-38.80-39.91-46.04
Net earnings5 900.37-4 424.434 520.755 414.59543.95
Shareholders equity total41 873.0335 948.6039 469.3543 883.9343 427.89
Balance sheet total (assets)45 946.5837 214.6839 917.8844 138.5643 601.61
Net debt-28 857.88-20 121.62-21 555.27-24 800.92-23 196.10
Profitability
EBIT-%
ROA16.5 %5.7 %11.9 %13.6 %3.3 %
ROE14.4 %-11.4 %12.0 %13.0 %1.2 %
ROI16.8 %5.8 %11.9 %13.6 %3.4 %
Economic value added (EVA)-2 036.73-2 289.72-1 902.62-2 037.76-2 239.43
Solvency
Equity ratio91.1 %96.6 %98.9 %99.4 %99.6 %
Gearing7.0 %3.2 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.918.873.7327.7219.4
Current ratio10.918.873.7327.7219.4
Cash and cash equivalents31 777.8821 275.2021 891.3024 804.9423 200.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-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

Roles

Companies in the same industry

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