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Per Nikolajsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37037125
Espelunden 3 A, 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
Per Nikolajsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Per Nikolajsen Holding ApS

Per Nikolajsen Holding ApS (CVR number: 37037125) is a company from AALBORG. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Nikolajsen Holding ApS's liquidity measured by quick ratio was 218.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.28-6.33-14.50-15.35-16.55
EBIT-5.28-6.33-14.50-15.35-16.55
Net earnings687.221 640.681 532.721 040.16647.30
Shareholders equity total2 293.433 819.714 652.435 206.905 719.20
Balance sheet total (assets)3 650.435 011.515 817.215 798.335 737.28
Net debt- 132.23-1 592.87-2 021.19-2 944.81-3 404.75
Profitability
EBIT-%
ROA22.8 %38.2 %28.6 %18.3 %11.3 %
ROE34.3 %53.7 %36.2 %21.1 %11.8 %
ROI23.1 %40.4 %30.7 %19.2 %11.5 %
Economic value added (EVA)- 125.91- 184.13- 245.23- 287.70- 293.36
Solvency
Equity ratio62.8 %76.2 %80.0 %89.8 %99.7 %
Gearing55.2 %21.1 %17.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.86.2218.3
Current ratio1.12.02.86.2218.3
Cash and cash equivalents1 398.902 400.142 828.453 348.213 404.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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