PER VAABEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226719
Boeskærvej 18, 7100 Vejle
tel: 75859303

Credit rating

Company information

Official name
PER VAABEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PER VAABEN HOLDING ApS

PER VAABEN HOLDING ApS (CVR number: 24226719) is a company from VEJLE. The company recorded a gross profit of 803.3 kDKK in 2024. The operating profit was 716.8 kDKK, while net earnings were 649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER VAABEN HOLDING ApS's liquidity measured by quick ratio was 572 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 profit29.7346.53-22.83-93.33803.32
EBIT- 120.83-77.85- 120.81- 187.71716.76
Net earnings1 002.10513.52725.39437.19649.73
Shareholders equity total12 899.9413 300.4613 911.4614 230.8512 758.58
Balance sheet total (assets)12 955.0613 447.9513 936.9414 269.1912 906.01
Net debt-1 208.74-12 862.39-12 674.12-10 605.68-12 853.03
Profitability
EBIT-%
ROA9.2 %4.6 %6.5 %3.4 %8.3 %
ROE8.0 %3.9 %5.3 %3.1 %4.8 %
ROI9.2 %4.6 %6.5 %3.4 %8.4 %
Economic value added (EVA)- 697.30- 708.61- 764.58- 832.32- 156.06
Solvency
Equity ratio99.6 %98.9 %99.8 %99.7 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio109.7119.5503.6308.5572.0
Current ratio109.7119.5503.6398.0572.0
Cash and cash equivalents1 208.7412 862.3912 674.1210 605.6812 853.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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