PER RISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21428434
Badehusvej 16, 9000 Aalborg
rise@gvdnet.dk
tel: 40790636

Credit rating

Company information

Official name
PER RISE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About PER RISE HOLDING ApS

PER RISE HOLDING ApS (CVR number: 21428434) is a company from AALBORG. The company recorded a gross profit of -32.9 kDKK in 2018. The operating profit was -32.9 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER RISE HOLDING ApS's liquidity measured by quick ratio was 57.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-21.00-21.00-32.94
EBIT-21.00-21.00-32.94
Net earnings95.0020.00-19.02
Shareholders equity total2 151.002 068.001 942.59
Balance sheet total (assets)2 156.002 102.001 976.76
Net debt-2 121.00-2 070.00-1 953.50
Profitability
EBIT-%
ROA4.4 %7.1 %-0.1 %
ROE4.4 %0.9 %-0.9 %
ROI4.4 %7.2 %-0.1 %
Economic value added (EVA)-21.00-22.51-32.84
Solvency
Equity ratio99.8 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio431.261.857.9
Current ratio431.261.857.9
Cash and cash equivalents2 121.002 070.001 953.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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