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PER EBDRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12004540
Havgårdsvej 33 B, 8240 Risskov
tel: 86171477
Free credit report Annual report

Company information

Official name
PER EBDRUP MANAGEMENT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About PER EBDRUP MANAGEMENT ApS

PER EBDRUP MANAGEMENT ApS (CVR number: 12004540) is a company from AARHUS. The company recorded a gross profit of 24.6 kDKK in 2025, demonstrating a decline of -34.3 % compared to the previous year. The operating profit was -47.1 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER EBDRUP MANAGEMENT ApS's liquidity measured by quick ratio was 154.9 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 sales37.50
Gross profit17.6927.3640.3337.5024.65
EBIT-47.97-41.91-18.8649.00-47.11
Net earnings-72.90-70.31-19.01-45.18-43.92
Shareholders equity total3 002.382 817.472 676.922 509.742 329.65
Balance sheet total (assets)3 260.633 064.252 999.642 798.932 597.45
Net debt-2 775.34-2 567.85-2 450.46-2 279.57-2 107.18
Profitability
EBIT-%130.7 %
ROA-1.4 %-1.3 %-0.6 %1.8 %-1.6 %
ROE-2.4 %-2.4 %-0.7 %-1.7 %-1.8 %
ROI-1.4 %-1.3 %-0.6 %1.8 %-1.6 %
Economic value added (EVA)- 220.37- 205.02- 167.91- 115.20- 187.34
Solvency
Equity ratio92.1 %91.9 %89.2 %89.7 %89.7 %
Gearing8.1 %8.5 %11.5 %11.2 %10.8 %
Relative net indebtedness %-6056.4 %
Liquidity
Quick ratio156.3358.9186.4302.1154.9
Current ratio156.3358.9186.4302.1154.9
Cash and cash equivalents3 018.892 806.822 758.422 560.332 359.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6805.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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