PER TRANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26368871
Østerbakken 28, Vils 7980 Vils
Free credit report Annual report

Credit rating

Company information

Official name
PER TRANS HOLDING ApS
Established
2001
Domicile
Vils
Company form
Private limited company
Industry

About PER TRANS HOLDING ApS

PER TRANS HOLDING ApS (CVR number: 26368871) is a company from MORSØ. The company recorded a gross profit of 71.9 kDKK in 2024. The operating profit was 51.5 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER TRANS HOLDING ApS's liquidity measured by quick ratio was 67.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.58116.6487.9867.9171.88
EBIT35.1596.2267.5547.4851.45
Net earnings48.52- 296.4654.44196.4680.25
Shareholders equity total3 344.883 048.412 988.462 642.272 600.52
Balance sheet total (assets)3 490.363 100.793 053.632 709.642 683.40
Net debt-1 354.34-1 278.58-1 633.35-1 050.37-1 396.50
Profitability
EBIT-%
ROA1.9 %-7.6 %2.7 %7.3 %3.6 %
ROE1.4 %-9.3 %1.8 %7.0 %3.1 %
ROI1.9 %-7.7 %2.7 %7.3 %3.7 %
Economic value added (EVA)- 148.87-97.53- 103.78- 115.93-95.35
Solvency
Equity ratio95.8 %98.3 %97.9 %97.5 %96.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.2189.6100.986.467.3
Current ratio14.2189.6100.986.467.3
Cash and cash equivalents1 354.341 278.581 640.831 050.371 396.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.