Per Sondrup Aps — Credit Rating and Financial Key Figures

CVR number: 42335231
Bladet 11, 9260 Gistrup
per.sondrup@gmail.com
tel: 25146381

Credit rating

Company information

Official name
Per Sondrup Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Per Sondrup Aps

Per Sondrup Aps (CVR number: 42335231) is a company from AALBORG. The company recorded a gross profit of 196.5 kDKK in 2023. The operating profit was 196.5 kDKK, while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Sondrup Aps's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
Volume
Net sales
Gross profit171.77149.54196.47
EBIT133.02136.41196.47
Net earnings107.6398.93148.63
Shareholders equity total147.63246.57395.20
Balance sheet total (assets)190.13292.14462.49
Net debt- 151.63- 246.86- 388.86
Profitability
EBIT-%
ROA73.0 %59.1 %52.9 %
ROE72.9 %50.2 %46.3 %
ROI94.0 %72.3 %62.2 %
Economic value added (EVA)103.74111.71148.11
Solvency
Equity ratio77.6 %84.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.46.9
Current ratio4.56.46.9
Cash and cash equivalents151.63246.86388.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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