PER DITLEV 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 10532299
Holmebuen 7, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
PER DITLEV 1987 ApS
Established
1987
Company form
Private limited company
Industry

About PER DITLEV 1987 ApS

PER DITLEV 1987 ApS (CVR number: 10532299) is a company from GREVE. The company recorded a gross profit of 3679.9 kDKK in 2024. The operating profit was 3679.9 kDKK, while net earnings were 2718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DITLEV 1987 ApS's liquidity measured by quick ratio was 207.2 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 profit143.55142.39140.51139.553 679.89
EBIT143.55142.39140.51139.553 679.89
Net earnings103.80122.98120.58124.132 718.10
Shareholders equity total2 707.982 830.962 951.543 075.675 793.76
Balance sheet total (assets)2 756.123 055.593 008.723 134.316 519.50
Net debt-1 243.32-1 633.27-1 681.37-1 791.29-6 469.49
Profitability
EBIT-%
ROA5.3 %5.8 %5.3 %5.2 %76.6 %
ROE3.9 %4.4 %4.2 %4.1 %61.3 %
ROI5.4 %6.0 %5.6 %5.3 %83.4 %
Economic value added (EVA)-19.13-25.00-32.78-40.232 769.78
Solvency
Equity ratio98.3 %92.6 %98.1 %98.1 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.68.748.166.6207.2
Current ratio48.68.748.166.6207.2
Cash and cash equivalents1 243.321 633.271 681.371 791.296 469.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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