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PER R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933870
Bakketoften 26, 8541 Skødstrup
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Company information

Official name
PER R HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PER R HOLDING ApS

PER R HOLDING ApS (CVR number: 31933870) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 1266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1844.1 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 sales1 496.001 525.001 205.00
Gross profit1 491.001 520.001 200.00-5.00-6.29
EBIT1 491.001 520.001 200.00-5.00-6.29
Net earnings1 461.001 482.001 234.001 145.001 266.87
Shareholders equity total6 840.008 006.008 926.009 950.0010 820.08
Balance sheet total (assets)6 845.008 011.008 931.009 959.0010 824.63
Net debt-3 984.00-5 275.00-6 455.00-7 756.00-8 377.93
Profitability
EBIT-%99.7 %99.7 %99.6 %
ROA23.8 %20.5 %14.6 %12.2 %12.4 %
ROE23.3 %20.0 %14.6 %12.1 %12.2 %
ROI23.8 %20.5 %14.6 %12.2 %12.4 %
Economic value added (EVA)1 204.831 176.29797.70- 453.41- 504.89
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %-266.0 %-345.6 %-535.3 %
Liquidity
Quick ratio796.81 055.01 298.0870.71 844.1
Current ratio796.81 055.01 298.0870.71 844.1
Cash and cash equivalents3 984.005 275.006 455.007 756.008 377.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %266.0 %345.6 %538.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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