Pers Aqua System ApS — Credit Rating and Financial Key Figures

CVR number: 37349313
Prins Knuds Vej 29, 8240 Risskov
kristian.pers@me.com

Credit rating

Company information

Official name
Pers Aqua System ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon468500

About Pers Aqua System ApS

Pers Aqua System ApS (CVR number: 37349313) is a company from AARHUS. The company recorded a gross profit of 2205.7 kDKK in 2024. The operating profit was 1088.2 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pers Aqua System ApS's liquidity measured by quick ratio was 3.7 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 profit1 431.871 520.021 561.691 715.972 205.68
EBIT311.71593.98798.12846.801 088.19
Net earnings152.39181.05195.05743.05174.92
Shareholders equity total653.64764.69902.541 586.691 700.61
Balance sheet total (assets)849.21973.371 554.841 840.172 381.65
Net debt- 226.21- 157.85231.31-73.94257.18
Profitability
EBIT-%
ROA40.8 %65.2 %56.6 %55.3 %20.1 %
ROE24.8 %25.5 %23.4 %59.7 %10.6 %
ROI45.6 %78.0 %66.5 %62.0 %23.2 %
Economic value added (EVA)190.21315.05456.62677.57731.33
Solvency
Equity ratio77.0 %78.6 %58.0 %86.2 %71.4 %
Gearing2.7 %1.2 %50.4 %1.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.72.49.53.7
Current ratio5.34.72.49.53.7
Cash and cash equivalents243.99166.78223.5689.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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