PEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708223
Lyngby Hovedgade 37, 2800 Kongens Lyngby

Company information

Official name
PEAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PEAR HOLDING ApS

PEAR HOLDING ApS (CVR number: 34708223) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 5233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEAR HOLDING ApS's liquidity measured by quick ratio was 37.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.97-14.38-14.91-12.45-25.06
EBIT-11.97-14.38-14.91-12.45-25.06
Net earnings3 213.213 719.943 802.484 231.425 233.46
Shareholders equity total8 724.5312 331.4716 019.5620 133.1825 244.64
Balance sheet total (assets)9 306.0613 474.9917 472.2520 936.3025 808.77
Net debt-5 104.88-8 920.12-9 655.28-16 031.49-19 023.76
Profitability
EBIT-%
ROA43.9 %34.1 %34.2 %23.0 %24.0 %
ROE44.8 %35.3 %26.8 %23.4 %23.1 %
ROI44.9 %36.4 %36.0 %23.8 %24.7 %
Economic value added (EVA)25.27132.03154.95215.75158.81
Solvency
Equity ratio93.8 %91.5 %91.7 %96.2 %97.8 %
Gearing3.0 %0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.88.621.237.6
Current ratio10.58.88.621.237.6
Cash and cash equivalents5 370.598 927.3410 673.9516 031.4919 023.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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