PERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244251
Industrivej 9, 3550 Slangerup
Free credit report Annual report

Company information

Official name
PERS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PERS HOLDING ApS

PERS HOLDING ApS (CVR number: 29244251) is a company from FREDERIKSSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERS HOLDING ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit-9.00-9.00-10.00-11.00-10.00
EBIT-9.00-9.00-10.00-11.00-10.00
Net earnings65.00178.00819.00381.00254.24
Shareholders equity total1 563.001 628.002 333.002 596.002 728.65
Balance sheet total (assets)1 934.002 146.002 902.002 931.002 867.24
Net debt-76.00123.00151.00- 159.00- 344.54
Profitability
EBIT-%
ROA3.6 %11.6 %33.8 %14.3 %11.4 %
ROE4.1 %11.2 %41.4 %15.5 %9.5 %
ROI3.6 %11.6 %33.9 %14.4 %11.5 %
Economic value added (EVA)-89.86- 104.27- 115.38- 154.06- 153.18
Solvency
Equity ratio80.8 %75.9 %80.4 %88.6 %95.2 %
Gearing23.2 %31.3 %24.0 %12.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.53.6
Current ratio1.20.80.81.53.6
Cash and cash equivalents438.00386.00409.00470.00463.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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