PER R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER R HOLDING ApS
PER R HOLDING ApS (CVR number: 31933870) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1 mDKK), while net earnings were 1145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER R HOLDING ApS's liquidity measured by quick ratio was 929.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 205.00 | 1 496.00 | 1 525.00 | 1 205.00 | 981.53 |
Gross profit | 1 200.00 | 1 491.00 | 1 520.00 | 1 200.00 | 976.59 |
EBIT | 1 200.00 | 1 491.00 | 1 520.00 | 1 200.00 | 976.59 |
Net earnings | 1 182.00 | 1 461.00 | 1 482.00 | 1 234.00 | 1 145.10 |
Shareholders equity total | 5 695.00 | 6 840.00 | 8 006.00 | 8 926.00 | 9 949.33 |
Balance sheet total (assets) | 5 700.00 | 6 845.00 | 8 011.00 | 8 931.00 | 9 957.76 |
Net debt | -2 835.00 | -3 984.00 | -5 275.00 | -6 455.00 | -7 755.41 |
Profitability | |||||
EBIT-% | 99.6 % | 99.7 % | 99.7 % | 99.6 % | 99.5 % |
ROA | 23.2 % | 23.8 % | 20.5 % | 14.6 % | 12.2 % |
ROE | 22.9 % | 23.3 % | 20.0 % | 14.6 % | 12.1 % |
ROI | 23.2 % | 23.8 % | 20.5 % | 14.6 % | 12.2 % |
Economic value added (EVA) | 1 214.67 | 1 545.27 | 1 574.07 | 1 247.79 | 1 004.67 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -234.9 % | -266.0 % | -345.6 % | -535.3 % | -789.3 % |
Liquidity | |||||
Quick ratio | 567.0 | 796.8 | 1 055.0 | 1 298.0 | 929.9 |
Current ratio | 567.0 | 796.8 | 1 055.0 | 1 298.0 | 929.9 |
Cash and cash equivalents | 2 835.00 | 3 984.00 | 5 275.00 | 6 455.00 | 7 755.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 234.9 % | 266.0 % | 345.6 % | 538.2 % | 797.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.