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Pernille Vinum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45205983
Ebbedamvej 1, Jejsing 6270 Tønder
pernillevinum@gmail.com
tel: 29407711
Free credit report Annual report

Credit rating

Company information

Official name
Pernille Vinum Holding ApS
Established
2024
Domicile
Jejsing
Company form
Private limited company
Industry

About Pernille Vinum Holding ApS

Pernille Vinum Holding ApS (CVR number: 45205983) is a company from TØNDER. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pernille Vinum Holding ApS's liquidity measured by quick ratio was 109.2 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
2025
Volume
Net sales
Gross profit-12.22
EBIT-12.22
Net earnings680.80
Shareholders equity total720.80
Balance sheet total (assets)725.80
Net debt-25.60
Profitability
EBIT-%
ROA96.0 %
ROE94.5 %
ROI96.6 %
Economic value added (EVA)-11.15
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.2
Current ratio109.2
Cash and cash equivalents25.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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