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PERFRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10136768
Rødemosevej 2, Stubbekøbing 4850 Stubbekøbing
tel: 54441611
Free credit report Annual report

Company information

Official name
PERFRA HOLDING ApS
Established
2003
Domicile
Stubbekøbing
Company form
Private limited company
Industry

About PERFRA HOLDING ApS

PERFRA HOLDING ApS (CVR number: 10136768) is a company from GULDBORGSUND. The company recorded a gross profit of 160.2 kDKK in 2025. The operating profit was 113 kDKK, while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFRA HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit266.00307.00349.00291.47160.25
EBIT153.00194.00236.00250.21113.00
Net earnings435.00566.00461.00108.54338.70
Shareholders equity total5 063.005 513.005 859.005 846.526 050.22
Balance sheet total (assets)7 894.007 823.007 842.007 429.317 282.09
Net debt1 617.001 778.001 411.00- 261.22- 781.41
Profitability
EBIT-%
ROA7.4 %10.0 %7.7 %5.4 %8.0 %
ROE8.7 %10.7 %8.1 %1.9 %5.7 %
ROI7.7 %10.3 %8.0 %5.5 %8.3 %
Economic value added (EVA)- 288.35- 245.43- 217.33- 204.00- 283.78
Solvency
Equity ratio64.3 %70.6 %74.8 %78.9 %83.1 %
Gearing49.3 %38.4 %29.6 %23.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.43.43.4
Current ratio2.73.33.43.33.3
Cash and cash equivalents878.00340.00325.001 611.751 765.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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