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PER DAMGAARD-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030026
Aldersrovej 23 B, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
PER DAMGAARD-SØRENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings433.46- 255.22148.15265.2955.79
Shareholders equity total2 710.042 340.422 370.772 514.062 434.85
Balance sheet total (assets)2 835.482 349.542 387.022 534.822 446.95
Net debt-2 825.30-2 235.68-2 268.30-2 478.86-2 411.65
Profitability
EBIT-%
ROA21.2 %6.5 %9.0 %13.8 %7.7 %
ROE17.0 %-10.1 %6.3 %10.9 %2.3 %
ROI21.8 %6.6 %9.0 %13.9 %7.8 %
Economic value added (EVA)- 140.85- 153.91- 137.35- 141.91- 149.48
Solvency
Equity ratio95.6 %99.6 %99.3 %99.2 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio315.1257.5146.9223.9202.2
Current ratio315.1257.5146.9223.9202.2
Cash and cash equivalents2 825.302 235.682 268.302 481.182 414.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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