PER KJØLLER INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 35239030
Solvangen 37, 9210 Aalborg SØ

Company information

Official name
PER KJØLLER INVEST II ApS
Established
2013
Company form
Private limited company
Industry

About PER KJØLLER INVEST II ApS

PER KJØLLER INVEST II ApS (CVR number: 35239030) is a company from AALBORG. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 1309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER KJØLLER INVEST II ApS's liquidity measured by quick ratio was 1437 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 profit-55.65-71.50-79.22-66.34-60.99
EBIT-55.65-71.50-79.22-66.34-60.99
Net earnings153.3211 639.08-3 717.901 791.301 309.52
Shareholders equity total7 100.9818 240.0614 022.1514 813.4515 322.98
Balance sheet total (assets)7 122.1329 842.4914 032.1814 833.6315 332.73
Net debt-6 722.83-3 678.93-10 678.56-10 948.23-11 345.65
Profitability
EBIT-%
ROA2.6 %64.0 %0.4 %12.6 %9.1 %
ROE2.1 %91.9 %-23.0 %12.4 %8.7 %
ROI2.6 %64.2 %0.4 %12.6 %9.1 %
Economic value added (EVA)-57.96-89.46340.53- 233.59- 277.77
Solvency
Equity ratio99.7 %61.1 %99.9 %99.9 %99.9 %
Gearing62.8 %
Relative net indebtedness %
Liquidity
Quick ratio317.81.61 369.4670.41 437.0
Current ratio317.81.61 369.4670.41 437.0
Cash and cash equivalents6 722.8315 137.9510 678.5610 948.2311 345.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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