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Per H Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per H Holding 2022 ApS
Per H Holding 2022 ApS (CVR number: 43434764) is a company from REBILD. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. 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. Per H Holding 2022 ApS's liquidity measured by quick ratio was 581.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.34 | -5.66 | -3.14 | -5.17 |
| EBIT | -12.34 | -5.66 | -3.14 | -5.17 |
| Net earnings | -15.12 | 99.89 | 326.55 | 615.01 |
| Shareholders equity total | 1 607.48 | 1 587.37 | 1 813.92 | 2 348.92 |
| Balance sheet total (assets) | 1 607.48 | 1 587.37 | 1 814.69 | 2 352.97 |
| Net debt | -1 546.05 | -1 545.95 | -1 412.27 | -2 012.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.8 % | 6.3 % | 27.1 % | 29.7 % |
| ROE | -0.9 % | 6.3 % | 19.2 % | 29.5 % |
| ROI | -0.8 % | 6.3 % | 27.1 % | 29.7 % |
| Economic value added (EVA) | -12.34 | -86.44 | -82.90 | -96.28 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2 359.8 | 581.3 | ||
| Current ratio | 2 359.8 | 581.3 | ||
| Cash and cash equivalents | 1 546.05 | 1 545.95 | 1 412.27 | 2 012.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | AAA |
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