INVESTERINGSSELSKABET PERLEN ApS — Credit Rating and Financial Key Figures

CVR number: 33068301
Hammeren 44, Bullerup 5320 Agedrup

Credit rating

Company information

Official name
INVESTERINGSSELSKABET PERLEN ApS
Established
2010
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon649990

About INVESTERINGSSELSKABET PERLEN ApS

INVESTERINGSSELSKABET PERLEN ApS (CVR number: 33068301) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.1 mDKK), while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET PERLEN ApS's liquidity measured by quick ratio was 138.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales181.00152.00127.77
Gross profit-10.26-8.87173.00144.00122.77
EBIT-10.26-8.87173.00144.00122.77
Net earnings55.68310.3092.00190.00158.98
Shareholders equity total1 800.481 997.781 975.002 047.002 103.71
Balance sheet total (assets)1 807.762 005.101 981.002 057.002 113.35
Net debt- 935.51-1 164.24-1 197.00-1 268.00-1 324.83
Profitability
EBIT-%95.6 %94.7 %96.1 %
ROA3.2 %16.5 %10.5 %9.6 %7.7 %
ROE3.0 %16.3 %4.6 %9.4 %7.7 %
ROI3.3 %16.5 %10.5 %9.6 %7.7 %
Economic value added (EVA)-9.98-8.57173.08143.85122.92
Solvency
Equity ratio99.6 %99.6 %99.7 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %-658.0 %-829.6 %-1032.6 %
Liquidity
Quick ratio129.0160.1200.8127.9138.6
Current ratio129.0160.1200.8127.9138.6
Cash and cash equivalents936.961 165.691 197.001 271.001 328.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %398.3 %834.9 %1038.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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