PER FAXE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER FAXE HOLDING ApS
PER FAXE HOLDING ApS (CVR number: 28886101) is a company from HELSINGØR. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -1612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 FAXE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.88 | -7.25 | -8.50 | -8.25 | -6.45 |
EBIT | -41.88 | -7.25 | -8.50 | -8.25 | -6.45 |
Net earnings | 5 023.98 | 4 824.90 | 867.43 | -5 645.07 | -1 612.43 |
Shareholders equity total | 22 586.12 | 27 301.02 | 28 168.45 | 25 545.07 | 23 810.64 |
Balance sheet total (assets) | 30 682.06 | 54 748.41 | 48 903.52 | 37 243.24 | 32 238.08 |
Net debt | 7 791.41 | 27 294.42 | 14 509.87 | 5 919.38 | 1 986.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 12.2 % | 2.6 % | -12.4 % | -4.5 % |
ROE | 25.0 % | 19.3 % | 3.1 % | -21.0 % | -6.5 % |
ROI | 21.1 % | 12.3 % | 2.8 % | -14.4 % | -5.5 % |
Economic value added (EVA) | -1 021.81 | -1 535.05 | -2 749.61 | -2 154.61 | -1 587.49 |
Solvency | |||||
Equity ratio | 73.6 % | 49.9 % | 57.6 % | 68.6 % | 73.9 % |
Gearing | 34.6 % | 100.0 % | 51.7 % | 23.3 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.6 | 1.2 | 1.6 | 3.3 |
Current ratio | 2.0 | 0.6 | 1.2 | 1.6 | 3.3 |
Cash and cash equivalents | 30.62 | 3.17 | 43.02 | 36.19 | 36.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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