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Per Asp Holding ApS — Credit Rating and Financial Key Figures

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

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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Per Asp Holding ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-6.25-8.50-10.00-11.38
EBIT-10.25-6.25-8.50-10.00-11.38
Net earnings408.66405.323.59416.56-8.07
Shareholders equity total1 728.622 076.752 021.432 377.002 233.93
Balance sheet total (assets)2 394.782 944.372 538.862 903.102 928.34
Net debt654.66856.12448.03575.73677.41
Profitability
EBIT-%
ROA18.1 %15.8 %1.2 %15.8 %0.4 %
ROE26.3 %21.3 %0.2 %18.9 %-0.4 %
ROI18.8 %15.8 %1.3 %15.8 %0.4 %
Economic value added (EVA)- 108.03- 124.73- 154.13- 131.84- 156.13
Solvency
Equity ratio72.2 %70.5 %79.6 %81.9 %76.3 %
Gearing37.9 %41.2 %22.2 %24.2 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.11.00.8
Current ratio0.40.91.11.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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