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PERSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28314175
Hessellundvej 7, Hessellund 6690 Gørding
Free credit report Annual report

Company information

Official name
PERSOM HOLDING ApS
Established
2004
Domicile
Hessellund
Company form
Private limited company
Industry

About PERSOM HOLDING ApS

PERSOM HOLDING ApS (CVR number: 28314175) is a company from ESBJERG. The company recorded a gross profit of 70.8 kDKK in 2025. The operating profit was 12.2 kDKK, while net earnings were 1306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSOM HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit40.7634.92129.12-12.5570.81
EBIT13.24-11.29107.96-37.0612.24
Net earnings360.26597.38677.841 722.851 306.71
Shareholders equity total3 508.544 048.724 667.655 890.517 129.72
Balance sheet total (assets)5 287.026 558.115 238.916 667.568 340.08
Net debt1 559.802 119.12- 696.65300.91- 679.09
Profitability
EBIT-%
ROA8.1 %10.8 %12.9 %29.4 %17.8 %
ROE10.6 %15.8 %15.6 %32.6 %20.1 %
ROI8.2 %11.2 %13.3 %30.7 %18.7 %
Economic value added (EVA)- 221.14- 267.49- 168.25- 293.83- 300.50
Solvency
Equity ratio66.4 %61.7 %89.1 %88.3 %85.5 %
Gearing45.5 %55.1 %10.5 %5.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.32.71.52.2
Current ratio0.30.32.71.52.2
Cash and cash equivalents35.64110.211 187.2932.311 587.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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