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PER GREN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER GREN HOLDING ApS
PER GREN HOLDING ApS (CVR number: 27114407) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER GREN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | -8.07 | -7.34 | -7.14 | -6.02 | -6.32 |
| EBIT | -8.07 | -7.34 | -7.14 | -6.02 | -6.32 |
| Net earnings | 38.84 | -74.83 | 28.36 | 48.01 | 8.18 |
| Shareholders equity total | 641.67 | 566.84 | 595.19 | 521.20 | 394.38 |
| Balance sheet total (assets) | 644.67 | 569.84 | 598.20 | 613.26 | 584.99 |
| Net debt | - 644.51 | - 563.11 | - 595.39 | - 522.11 | - 392.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 4.0 % | 5.9 % | 7.9 % | 4.1 % |
| ROE | 5.7 % | -12.4 % | 4.9 % | 8.6 % | 1.8 % |
| ROI | 6.0 % | 4.1 % | 6.0 % | 8.0 % | 4.1 % |
| Economic value added (EVA) | -44.04 | -39.59 | -35.63 | -35.94 | -37.04 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 99.5 % | 85.0 % | 67.4 % |
| Gearing | 0.0 % | 17.1 % | 47.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 214.7 | 189.8 | 199.3 | 6.7 | 3.1 |
| Current ratio | 214.7 | 189.8 | 199.3 | 6.7 | 3.1 |
| Cash and cash equivalents | 644.51 | 563.11 | 595.39 | 611.18 | 579.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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