Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pers Aqua System ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Pers Aqua System ApS

Pers Aqua System ApS (CVR number: 37349313) is a company from AARHUS. The company recorded a gross profit of 2181.2 kDKK in 2025. The operating profit was 1408.8 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pers Aqua System ApS's liquidity measured by quick ratio was 2 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
2024
2025
Volume
Net sales
Gross profit1 520.021 561.691 715.972 205.682 181.17
EBIT593.98798.12846.801 088.191 408.85
Net earnings181.05195.05743.05174.92138.74
Shareholders equity total764.69902.541 586.691 700.611 771.84
Balance sheet total (assets)973.371 554.841 840.172 381.652 166.59
Net debt- 157.85231.31-73.94257.18- 344.27
Profitability
EBIT-%
ROA65.2 %56.6 %55.3 %26.7 %20.6 %
ROE25.5 %23.4 %59.7 %10.6 %8.0 %
ROI78.0 %66.5 %62.0 %30.8 %24.4 %
Economic value added (EVA)298.76447.00643.14723.08992.59
Solvency
Equity ratio78.6 %58.0 %86.2 %71.4 %81.8 %
Gearing1.2 %50.4 %1.0 %15.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.49.50.42.0
Current ratio4.72.49.50.42.0
Cash and cash equivalents166.78223.5689.14388.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.