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

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

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 154.7 kDKK in 2025. The operating profit was 142.7 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.5 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 profit113.19125.82107.7391.83154.75
EBIT101.19113.8195.7379.83142.75
Net earnings156.02190.4496.5441.74107.32
Shareholders equity total697.05887.49984.041 025.781 133.10
Balance sheet total (assets)2 114.892 102.412 036.232 044.152 118.51
Net debt576.57719.7934.28-41.31-42.30
Profitability
EBIT-%
ROA8.9 %10.5 %6.7 %4.0 %7.7 %
ROE25.2 %24.0 %10.3 %4.2 %9.9 %
ROI9.9 %12.2 %8.5 %5.3 %10.4 %
Economic value added (EVA)7.1110.46-22.79-19.1932.46
Solvency
Equity ratio33.0 %42.2 %48.3 %50.2 %53.5 %
Gearing115.6 %94.8 %55.0 %47.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.01.31.5
Current ratio0.90.52.01.31.5
Cash and cash equivalents228.98121.75507.23527.59470.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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