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PER REX FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087059
Ved Stampedammen 20, 2970 Hørsholm
per@rexf.one
tel: 53868020
Free credit report Annual report

Company information

Official name
PER REX FREDERIKSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PER REX FREDERIKSEN HOLDING ApS

PER REX FREDERIKSEN HOLDING ApS (CVR number: 34087059) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 1011.1 % compared to the previous year. The operating profit percentage was poor at -299.9 % (EBIT: -0 mDKK), while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 REX FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales0.9010.00
Gross profit9.789.28-10.04-39.83-30.00
EBIT-7.78-9.28-10.04-39.83-30.00
Net earnings120.8636.85131.77196.32- 195.21
Shareholders equity total403.85440.70572.47768.79573.57
Balance sheet total (assets)456.00507.79667.50948.00747.83
Net debt- 410.99- 449.92- 615.03- 895.53- 695.37
Profitability
EBIT-%-4426.0 %-299.9 %
ROA29.7 %8.8 %28.8 %31.6 %1.6 %
ROE35.2 %8.7 %26.0 %29.3 %-29.1 %
ROI30.3 %9.0 %30.3 %35.3 %1.9 %
Economic value added (EVA)-25.37-30.65-32.61-62.39-71.26
Solvency
Equity ratio88.6 %86.8 %85.8 %81.1 %76.7 %
Gearing10.8 %11.9 %9.2 %6.8 %9.1 %
Relative net indebtedness %-85420.6 %-5735.7 %
Liquidity
Quick ratio8.77.67.05.34.3
Current ratio8.77.67.05.34.3
Cash and cash equivalents454.70502.39667.50948.00747.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15007.2 %-1246.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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