PER VASE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER VASE HOLDING ApS
PER VASE HOLDING ApS (CVR number: 26064961) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER VASE HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.00 | -6.00 | -7.00 | -6.56 |
EBIT | -7.00 | -5.00 | -6.00 | -7.00 | -6.56 |
Net earnings | -1.00 | 20.00 | 50.00 | -62.00 | -70.33 |
Shareholders equity total | 188.00 | 208.00 | 259.00 | 196.00 | 126.17 |
Balance sheet total (assets) | 217.00 | 243.00 | 296.00 | 244.00 | 157.86 |
Net debt | 20.00 | 25.00 | 24.00 | 18.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 9.1 % | 17.4 % | -22.6 % | -35.3 % |
ROE | -0.5 % | 10.1 % | 21.4 % | -27.3 % | -43.7 % |
ROI | -0.5 % | 9.5 % | 18.2 % | -24.5 % | -41.7 % |
Economic value added (EVA) | -17.50 | -15.45 | -15.97 | -19.82 | -15.82 |
Solvency | |||||
Equity ratio | 86.6 % | 85.6 % | 87.5 % | 80.3 % | 79.9 % |
Gearing | 10.6 % | 12.0 % | 9.3 % | 9.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.5 | |||
Current ratio | 0.1 | 2.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.