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Per Kloster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40966463
Grønslet 22, 9430 Vadum
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Credit rating

Company information

Official name
Per Kloster Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Per Kloster Holding ApS

Per Kloster Holding ApS (CVR number: 40966463) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 149.5 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 0.1 mDKK), while net earnings were 228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Kloster Holding ApS's liquidity measured by quick ratio was 88.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales400.98-75.94127.09148.12369.48
Gross profit389.10-86.93110.91119.98355.84
EBIT389.10-86.93-9.92-22.04109.89
Net earnings717.56- 513.35250.68279.14228.23
Shareholders equity total6 468.805 841.055 973.936 131.086 224.30
Balance sheet total (assets)6 969.885 861.516 163.996 289.706 288.66
Net debt-2 979.21-2 655.42-1 522.84-1 969.15-1 899.69
Profitability
EBIT-%97.0 %-7.8 %-14.9 %29.7 %
ROA12.6 %-0.7 %4.8 %5.3 %3.1 %
ROE11.6 %-8.3 %4.2 %4.6 %3.7 %
ROI12.8 %-0.8 %4.8 %5.4 %3.2 %
Economic value added (EVA)52.02- 408.41- 302.21- 323.84- 176.03
Solvency
Equity ratio92.8 %99.7 %96.9 %97.5 %99.0 %
Gearing4.1 %1.4 %
Relative net indebtedness %-683.8 %3469.8 %-1116.4 %-1222.4 %-496.7 %
Liquidity
Quick ratio6.8232.026.532.488.1
Current ratio6.8232.026.532.488.1
Cash and cash equivalents3 243.092 655.421 608.841 969.151 899.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.7 %-2796.9 %2560.7 %2106.7 %1012.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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