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PERNILLE HAARGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29413614
Vesterkant 13, 7100 Vejle
Free credit report Annual report

Company information

Official name
PERNILLE HAARGAARD INVEST A/S
Established
2006
Company form
Limited company
Industry

About PERNILLE HAARGAARD INVEST A/S

PERNILLE HAARGAARD INVEST A/S (CVR number: 29413614) is a company from VEJLE. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 1002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, 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. PERNILLE HAARGAARD INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.25-1.25-1.25-1.25-8.44
EBIT-1.25-1.25-1.25-1.25-8.44
Net earnings1 993.713 335.84978.58132.991 002.91
Shareholders equity total6 163.239 499.0710 477.6510 610.6411 613.56
Balance sheet total (assets)6 187.919 525.0010 504.8310 639.4811 651.14
Net debt28.8437.59
Profitability
EBIT-%
ROA38.4 %42.5 %9.8 %1.3 %9.0 %
ROE38.6 %42.6 %9.8 %1.3 %9.0 %
ROI38.6 %42.6 %9.8 %1.3 %9.0 %
Economic value added (EVA)- 210.77- 310.95- 478.58- 527.75- 543.07
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-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

Roles

Board member
Chairman of the board

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