PERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26015332
Herluf Trolles Gade 55, Voldbæk 8200 Aarhus N
peter.bastholm.hansen@gmail.com
tel: 21243488

Credit rating

Company information

Official name
PERI HOLDING ApS
Established
2001
Domicile
Voldbæk
Company form
Private limited company
Industry

About PERI HOLDING ApS

PERI HOLDING ApS (CVR number: 26015332) is a company from AARHUS. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERI HOLDING ApS's liquidity measured by quick ratio was 485.5 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-33.46-11.27-24.27-32.61-27.23
EBIT-33.46-11.27-24.27-32.61-27.23
Net earnings- 580.72393.35- 265.50894.06- 191.34
Shareholders equity total7 003.577 183.916 804.017 580.277 266.93
Balance sheet total (assets)7 032.857 190.416 816.477 595.277 281.93
Net debt-6 877.24-7 018.26-6 770.52-7 506.29-7 217.86
Profitability
EBIT-%
ROA2.3 %5.8 %8.4 %12.6 %10.8 %
ROE-7.9 %5.5 %-3.8 %12.4 %-2.6 %
ROI2.4 %5.8 %8.4 %12.7 %10.8 %
Economic value added (EVA)-28.55-17.62-32.60-34.24-34.81
Solvency
Equity ratio99.6 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.21 106.2546.8506.4485.5
Current ratio240.21 106.2546.8506.4485.5
Cash and cash equivalents6 877.247 018.266 770.527 506.297 217.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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