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PER JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26856965
Allégade 34, 5000 Odense C
tel: 65907158
Free credit report Annual report

Company information

Official name
PER JØRGENSEN ApS
Established
2002
Company form
Private limited company
Industry

About PER JØRGENSEN ApS

PER JØRGENSEN ApS (CVR number: 26856965) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.4 mDKK), while net earnings were 1533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JØRGENSEN ApS's liquidity measured by quick ratio was 2039.7 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
2021
2022
2023
2024
2025
Volume
Net sales1 106.501 396.31
Gross profit-16.17-12.02-14.611 093.031 381.59
EBIT-16.17-12.02-14.611 093.031 381.59
Net earnings3 642.221 823.065 016.321 875.751 532.95
Shareholders equity total18 272.9420 038.7924 996.2126 810.9628 276.42
Balance sheet total (assets)19 201.5921 275.8725 281.9026 823.0928 288.92
Net debt-13 179.25-14 121.66-18 394.65-20 076.71-21 791.32
Profitability
EBIT-%98.8 %98.9 %
ROA25.9 %10.9 %26.1 %16.1 %19.1 %
ROE22.1 %9.5 %22.3 %7.2 %5.6 %
ROI26.7 %11.4 %26.7 %16.2 %19.1 %
Economic value added (EVA)- 757.64- 927.56-1 038.03- 277.742.49
Solvency
Equity ratio95.2 %94.2 %98.9 %100.0 %100.0 %
Gearing2.0 %
Relative net indebtedness %-1813.3 %-1559.7 %
Liquidity
Quick ratio19.415.879.42 010.42 039.7
Current ratio19.415.879.42 010.42 039.7
Cash and cash equivalents13 179.2514 513.4118 394.6520 076.7121 791.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %542.9 %424.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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