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Peringe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40422196
Græse Skolevej 2, Græse 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Peringe Holding ApS
Established
2019
Domicile
Græse
Company form
Private limited company
Industry

About Peringe Holding ApS

Peringe Holding ApS (CVR number: 40422196) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peringe Holding ApS's liquidity measured by quick ratio was 13 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-6.00-5.00-6.00-6.00-7.44
EBIT-6.00-5.00-6.00-6.00-7.44
Net earnings995.00183.00- 381.00165.0010.41
Shareholders equity total3 526.003 596.003 096.003 140.003 015.51
Balance sheet total (assets)3 532.003 602.003 192.003 302.003 227.04
Net debt-1 512.00-2 207.00-1 921.00-1 874.00-1 745.80
Profitability
EBIT-%
ROA29.0 %5.5 %-11.3 %5.3 %0.7 %
ROE32.2 %5.1 %-11.4 %5.3 %0.3 %
ROI29.0 %5.5 %-11.3 %5.3 %0.7 %
Economic value added (EVA)- 176.50- 182.18- 184.96- 165.72- 170.52
Solvency
Equity ratio99.8 %99.8 %97.0 %95.1 %93.4 %
Gearing2.9 %4.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio357.7369.322.817.413.0
Current ratio357.7369.322.817.413.0
Cash and cash equivalents1 512.002 207.002 011.002 015.001 951.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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