Per Asp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39695626
Skalborgvej 22, Ravnkilde 9610 Nørager
per@himmerland-porte.dk

Company information

Official name
Per Asp Holding ApS
Established
2018
Domicile
Ravnkilde
Company form
Private limited company
Industry

About Per Asp Holding ApS

Per Asp Holding ApS (CVR number: 39695626) is a company from REBILD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Asp Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.63-10.25-6.25-8.50-10.00
EBIT-10.63-10.25-6.25-8.50-10.00
Net earnings783.50408.66405.323.59416.56
Shareholders equity total1 376.471 728.622 076.752 021.432 377.00
Balance sheet total (assets)2 171.282 394.782 944.372 538.862 967.80
Net debt628.49654.66856.12448.03575.73
Profitability
EBIT-%
ROA58.0 %18.1 %15.8 %1.2 %15.6 %
ROE79.6 %26.3 %21.3 %0.2 %18.9 %
ROI61.8 %18.8 %15.8 %1.3 %15.8 %
Economic value added (EVA)19.4467.8466.2743.6928.48
Solvency
Equity ratio63.4 %72.2 %70.5 %79.6 %80.1 %
Gearing45.7 %37.9 %41.2 %22.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.91.11.0
Current ratio0.20.40.91.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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