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Persim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38819232
Jens Benzons Gade 10, 5000 Odense C
tel: 22106632
Free credit report Annual report

Company information

Official name
Persim Holding ApS
Established
2017
Company form
Private limited company
Industry

About Persim Holding ApS

Persim Holding ApS (CVR number: 38819232) is a company from ODENSE. The company recorded a gross profit of -134.3 kDKK in 2024. The operating profit was -134.3 kDKK, while net earnings were 1597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Persim Holding ApS's liquidity measured by quick ratio was 1.5 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-12.34-22.76-30.65-9.01- 134.26
EBIT-12.34-22.76-30.65-9.01- 134.26
Net earnings38.39557.15392.57321.041 597.26
Shareholders equity total98.83655.98819.751 022.992 620.26
Balance sheet total (assets)1 356.681 590.231 870.672 050.873 899.99
Net debt1 252.17927.93964.21826.20- 696.07
Profitability
EBIT-%
ROA8.0 %39.7 %24.0 %18.2 %55.2 %
ROE48.2 %147.6 %53.2 %34.8 %87.7 %
ROI8.1 %39.8 %24.7 %19.7 %58.4 %
Economic value added (EVA)-43.82-81.61- 103.49-96.68- 227.34
Solvency
Equity ratio7.3 %41.3 %43.8 %49.9 %67.2 %
Gearing1267.0 %141.5 %117.7 %81.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.11.5
Current ratio0.50.30.20.11.5
Cash and cash equivalents0.010.253.241 847.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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