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 Danielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38429914
Chr. Winthers Vej 5, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Per Danielsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Per Danielsen Holding ApS

Per Danielsen Holding ApS (CVR number: 38429914) is a company from RANDERS. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Danielsen Holding ApS's liquidity measured by quick ratio was 120.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.94-18.69108.197.78-10.41
EBIT-5.94-18.69108.197.78-10.41
Net earnings365.512 411.95143.47244.8995.63
Shareholders equity total1 240.562 652.502 678.172 823.062 818.69
Balance sheet total (assets)1 331.592 657.502 689.742 889.292 841.00
Net debt- 501.68-2 456.55-2 539.74-2 739.29-2 691.00
Profitability
EBIT-%
ROA30.7 %124.1 %6.2 %10.7 %4.5 %
ROE32.8 %123.9 %5.4 %8.9 %3.4 %
ROI30.8 %124.4 %6.2 %10.9 %4.6 %
Economic value added (EVA)-58.75-83.58-39.22- 128.21- 149.89
Solvency
Equity ratio93.2 %99.8 %99.6 %97.7 %99.2 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.8501.4219.441.4120.6
Current ratio6.8501.4219.441.4120.6
Cash and cash equivalents587.722 456.552 539.742 739.292 691.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.