PER KAMPFELDT-VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 81846219
Helsingørsgade 29 E, 3400 Hillerød
per@kampfeldt.dk
tel: 48266506

Credit rating

Company information

Official name
PER KAMPFELDT-VIRKSOMHEDSUDVIKLING ApS
Established
1977
Company form
Private limited company
Industry

About PER KAMPFELDT-VIRKSOMHEDSUDVIKLING ApS

PER KAMPFELDT-VIRKSOMHEDSUDVIKLING ApS (CVR number: 81846219) is a company from HILLERØD. The company recorded a gross profit of 91.8 kDKK in 2024. The operating profit was 79.8 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER KAMPFELDT-VIRKSOMHEDSUDVIKLING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.90113.19125.82107.7391.83
EBIT83.90101.19113.8195.7379.83
Net earnings91.58156.02190.4496.5441.74
Shareholders equity total541.03697.05887.49984.041 025.78
Balance sheet total (assets)2 048.422 114.892 102.412 036.232 044.15
Net debt581.94576.57719.7934.28-53.88
Profitability
EBIT-%
ROA5.6 %8.9 %10.5 %6.7 %4.0 %
ROE18.5 %25.2 %24.0 %10.3 %4.2 %
ROI7.4 %9.9 %12.2 %8.5 %5.3 %
Economic value added (EVA)29.3649.8463.7541.029.26
Solvency
Equity ratio26.4 %33.0 %42.2 %48.3 %50.2 %
Gearing150.9 %115.6 %94.8 %55.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.52.03.2
Current ratio1.00.90.52.03.2
Cash and cash equivalents234.41228.98121.75507.23540.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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