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

PER'S DIAMANTBORING ApS (CVR number: 18778785) is a company from Høje-Taastrup. The company recorded a gross profit of 7423.2 kDKK in 2023. The operating profit was 281.4 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.