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

Credit rating

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 ratingBBBBBBBBBBBBBB

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

Chief executive officer

Companies in the same industry

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