Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PER WORM ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 28720173
Gl.Holbækvej 8, 4200 Slagelse
per-worm-iso@stofanet.dk
tel: 50923132
Free credit report Annual report

Credit rating

Company information

Official name
PER WORM ISOLERING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About PER WORM ISOLERING ApS

PER WORM ISOLERING ApS (CVR number: 28720173) is a company from SLAGELSE. The company recorded a gross profit of 2139.3 kDKK in 2024. The operating profit was 915.8 kDKK, while net earnings were 790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 WORM ISOLERING ApS's liquidity measured by quick ratio was 3.3 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 profit1 775.481 587.571 453.301 127.762 139.26
EBIT316.4432.80- 308.73- 233.51915.80
Net earnings236.1019.81- 282.62- 196.82790.18
Shareholders equity total1 051.301 014.62674.80477.981 268.16
Balance sheet total (assets)2 006.331 812.071 595.27830.321 847.37
Net debt-57.15179.90- 140.12- 215.13- 838.27
Profitability
EBIT-%
ROA17.3 %1.7 %-18.1 %-19.3 %68.4 %
ROE24.6 %1.9 %-33.5 %-34.1 %90.5 %
ROI24.7 %2.4 %-27.7 %-34.0 %104.8 %
Economic value added (EVA)183.91-46.02- 316.41- 231.89766.62
Solvency
Equity ratio52.4 %56.0 %42.3 %57.6 %68.6 %
Gearing22.2 %19.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.81.63.3
Current ratio1.61.71.02.44.1
Cash and cash equivalents290.5622.03312.20215.13838.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.