Per Colding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Colding ApS
Per Colding ApS (CVR number: 39037734) is a company from HVIDOVRE. The company recorded a gross profit of 1108.4 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 Colding ApS's liquidity measured by quick ratio was 3.6 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 | 1 155.89 | 1 626.53 | 1 362.86 | 1 368.53 | 1 108.40 |
EBIT | 346.67 | 651.24 | 335.95 | 87.82 | -36.17 |
Net earnings | 315.20 | 560.54 | 224.64 | 103.71 | 87.86 |
Shareholders equity total | 704.83 | 1 152.37 | 1 262.61 | 1 248.52 | 1 214.38 |
Balance sheet total (assets) | 1 163.19 | 1 645.59 | 1 676.70 | 1 735.37 | 1 586.39 |
Net debt | - 558.04 | -1 246.48 | -1 186.26 | - 702.20 | -1 187.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | 53.0 % | 18.9 % | 9.5 % | 7.7 % |
ROE | 57.6 % | 60.4 % | 18.6 % | 8.3 % | 7.1 % |
ROI | 69.3 % | 77.4 % | 25.6 % | 12.8 % | 10.4 % |
Economic value added (EVA) | 247.72 | 467.32 | 197.00 | 2.61 | -95.92 |
Solvency | |||||
Equity ratio | 60.6 % | 70.0 % | 75.3 % | 71.9 % | 76.6 % |
Gearing | 4.6 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.0 | 3.9 | 3.5 | 3.6 |
Current ratio | 2.4 | 3.0 | 3.9 | 3.5 | 3.6 |
Cash and cash equivalents | 590.54 | 1 280.28 | 1 186.26 | 702.20 | 1 187.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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