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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 496.00 | 1 525.00 | 1 205.00 | ||
| Gross profit | 1 491.00 | 1 520.00 | 1 200.00 | -5.00 | -6.29 |
| EBIT | 1 491.00 | 1 520.00 | 1 200.00 | -5.00 | -6.29 |
| Net earnings | 1 461.00 | 1 482.00 | 1 234.00 | 1 145.00 | 1 266.87 |
| Shareholders equity total | 6 840.00 | 8 006.00 | 8 926.00 | 9 950.00 | 10 820.08 |
| Balance sheet total (assets) | 6 845.00 | 8 011.00 | 8 931.00 | 9 959.00 | 10 824.63 |
| 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 % | ||
| ROA | 23.8 % | 20.5 % | 14.6 % | 12.2 % | 12.4 % |
| ROE | 23.3 % | 20.0 % | 14.6 % | 12.1 % | 12.2 % |
| ROI | 23.8 % | 20.5 % | 14.6 % | 12.2 % | 12.4 % |
| Economic value added (EVA) | 1 204.83 | 1 176.29 | 797.70 | - 453.41 | - 504.89 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | -266.0 % | -345.6 % | -535.3 % | ||
| Liquidity | |||||
| Quick ratio | 796.8 | 1 055.0 | 1 298.0 | 870.7 | 1 844.1 |
| Current ratio | 796.8 | 1 055.0 | 1 298.0 | 870.7 | 1 844.1 |
| Cash and cash equivalents | 3 984.00 | 5 275.00 | 6 455.00 | 7 756.00 | 8 377.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 266.0 % | 345.6 % | 538.2 % | ||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | AA |
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