PER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER SLOTH HOLDING ApS
PER SLOTH HOLDING ApS (CVR number: 32280951) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.2 mDKK), while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 SLOTH HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | 400.00 | 200.00 | 200.00 | |
Gross profit | -7.00 | 491.00 | 401.00 | 189.00 | 187.57 |
EBIT | -7.00 | 491.00 | 401.00 | 189.00 | 187.57 |
Net earnings | -14.00 | 463.00 | 376.00 | 226.00 | 180.18 |
Shareholders equity total | 317.00 | 667.00 | 929.00 | 1 037.00 | 1 095.26 |
Balance sheet total (assets) | 780.00 | 1 285.00 | 1 392.00 | 1 457.00 | 1 566.09 |
Net debt | - 449.00 | - 897.00 | - 754.00 | - 971.00 | -1 108.34 |
Profitability | |||||
EBIT-% | 98.2 % | 100.3 % | 94.5 % | 93.8 % | |
ROA | 1.7 % | 47.6 % | 30.0 % | 16.4 % | 13.7 % |
ROE | -3.7 % | 94.1 % | 47.1 % | 23.0 % | 16.9 % |
ROI | 3.3 % | 91.4 % | 48.2 % | 23.7 % | 19.4 % |
Economic value added (EVA) | -27.94 | 483.70 | 369.47 | 136.64 | 141.02 |
Solvency | |||||
Equity ratio | 40.6 % | 51.9 % | 66.7 % | 71.2 % | 69.9 % |
Gearing | 6.9 % | 10.2 % | |||
Relative net indebtedness % | -69.4 % | -72.8 % | -275.5 % | -318.8 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.6 | 3.0 | 2.9 |
Current ratio | 1.3 | 1.8 | 2.6 | 3.0 | 2.9 |
Cash and cash equivalents | 471.00 | 965.00 | 754.00 | 971.00 | 1 108.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 93.4 % | 182.3 % | 418.5 % | 447.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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