Persim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.39 | 557.15 | 392.57 | 321.04 | 1 597.26 |
Shareholders equity total | 98.83 | 655.98 | 819.75 | 1 022.99 | 2 620.26 |
Balance sheet total (assets) | 1 356.68 | 1 590.23 | 1 870.67 | 2 050.87 | 3 899.99 |
Net debt | 1 252.17 | 927.93 | 964.21 | 826.20 | - 696.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 39.7 % | 24.0 % | 18.2 % | 55.2 % |
ROE | 48.2 % | 147.6 % | 53.2 % | 34.8 % | 87.7 % |
ROI | 8.1 % | 39.8 % | 24.7 % | 19.7 % | 58.4 % |
Economic value added (EVA) | -43.82 | -81.61 | - 103.49 | -96.68 | - 227.34 |
Solvency | |||||
Equity ratio | 7.3 % | 41.3 % | 43.8 % | 49.9 % | 67.2 % |
Gearing | 1267.0 % | 141.5 % | 117.7 % | 81.1 % | 43.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.2 | 0.1 | 1.5 |
Current ratio | 0.5 | 0.3 | 0.2 | 0.1 | 1.5 |
Cash and cash equivalents | 0.01 | 0.25 | 3.24 | 1 847.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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