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PERS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31064538
Humlemosevej 1, Meløse 3320 Skævinge
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Credit rating

Company information

Official name
PERS AUTOVÆRKSTED ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About PERS AUTOVÆRKSTED ApS

PERS AUTOVÆRKSTED ApS (CVR number: 31064538) is a company from HILLERØD. The company recorded a gross profit of 21.7 kDKK in 2025. The operating profit was 21.7 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERS AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 20.9 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 profit191.0115.44-37.26173.9121.74
EBIT184.138.56-40.04173.9121.74
Net earnings149.534.30-31.77162.0346.12
Shareholders equity total397.67401.97370.21532.24578.36
Balance sheet total (assets)505.45528.402 509.822 026.121 844.68
Net debt-36.69- 193.51-2 044.03-69.11- 112.78
Profitability
EBIT-%
ROA44.4 %1.7 %-2.6 %9.1 %3.1 %
ROE46.3 %1.1 %-8.2 %35.9 %8.3 %
ROI51.4 %1.9 %-8.6 %41.0 %10.5 %
Economic value added (EVA)135.62-16.60-55.22112.97-10.37
Solvency
Equity ratio78.7 %76.1 %41.1 %85.1 %88.8 %
Gearing7.8 %15.8 %25.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.54.319.320.9
Current ratio4.23.81.21.31.4
Cash and cash equivalents67.65256.872 139.6480.66112.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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