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PER DAMGAARD-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER DAMGAARD-SØRENSEN HOLDING ApS
PER DAMGAARD-SØRENSEN HOLDING ApS (CVR number: 35030026) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DAMGAARD-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 202.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.63 | -22.72 | -25.31 | -29.20 | -29.43 |
| EBIT | -26.63 | -22.72 | -25.31 | -29.20 | -29.43 |
| Net earnings | 433.46 | - 255.22 | 148.15 | 265.29 | 55.79 |
| Shareholders equity total | 2 710.04 | 2 340.42 | 2 370.77 | 2 514.06 | 2 434.85 |
| Balance sheet total (assets) | 2 835.48 | 2 349.54 | 2 387.02 | 2 534.82 | 2 446.95 |
| Net debt | -2 825.30 | -2 235.68 | -2 268.30 | -2 478.86 | -2 411.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 6.5 % | 9.0 % | 13.8 % | 7.7 % |
| ROE | 17.0 % | -10.1 % | 6.3 % | 10.9 % | 2.3 % |
| ROI | 21.8 % | 6.6 % | 9.0 % | 13.9 % | 7.8 % |
| Economic value added (EVA) | - 140.85 | - 153.91 | - 137.35 | - 141.91 | - 149.48 |
| Solvency | |||||
| Equity ratio | 95.6 % | 99.6 % | 99.3 % | 99.2 % | 99.5 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 315.1 | 257.5 | 146.9 | 223.9 | 202.2 |
| Current ratio | 315.1 | 257.5 | 146.9 | 223.9 | 202.2 |
| Cash and cash equivalents | 2 825.30 | 2 235.68 | 2 268.30 | 2 481.18 | 2 414.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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