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PER'S DIAMANTBORING ApS — Credit Rating and Financial Key Figures

CVR number: 18778785
Hedelykken 2, Fløng 2640 Hedehusene
tel: 70273432
Free credit report Annual report

Credit rating

Company information

Official name
PER'S DIAMANTBORING ApS
Personnel
11 persons
Established
1995
Domicile
Fløng
Company form
Private limited company
Industry

About PER'S DIAMANTBORING ApS

PER'S DIAMANTBORING ApS (CVR number: 18778785) is a company from Høje-Taastrup. The company recorded a gross profit of 7061.4 kDKK in 2024. The operating profit was 360.8 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PER'S DIAMANTBORING ApS's liquidity measured by quick ratio was 1.6 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 profit6 470.476 782.075 954.797 423.167 061.43
EBIT851.37897.96222.00281.44360.84
Net earnings649.46719.95182.52208.94283.65
Shareholders equity total1 204.941 224.89607.40816.341 099.99
Balance sheet total (assets)3 911.363 447.252 219.303 722.103 238.54
Net debt- 633.20-94.90- 299.27383.64- 575.81
Profitability
EBIT-%
ROA22.8 %25.7 %8.9 %10.1 %11.1 %
ROE63.0 %59.3 %19.9 %29.4 %29.6 %
ROI66.9 %59.7 %19.3 %23.2 %25.6 %
Economic value added (EVA)609.16627.5589.49171.11200.39
Solvency
Equity ratio30.8 %35.5 %27.4 %21.9 %34.0 %
Gearing17.2 %32.7 %44.1 %93.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.41.31.6
Current ratio1.51.71.41.31.6
Cash and cash equivalents840.69494.90567.17381.68782.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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