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INVESTERINGSSELSKABET PERLEN ApS — Credit Rating and Financial Key Figures

CVR number: 33068301
Hammeren 44, Bullerup 5320 Agedrup
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET PERLEN ApS
Established
2010
Domicile
Bullerup
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET PERLEN ApS

INVESTERINGSSELSKABET PERLEN ApS (CVR number: 33068301) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. 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 124.4 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 sales181.00152.00
Gross profit-8.87173.00144.00-5.00-5.50
EBIT-8.87173.00144.00-5.00-5.50
Net earnings310.3092.00190.00158.98162.20
Shareholders equity total1 997.781 975.002 047.002 009.432 036.62
Balance sheet total (assets)2 005.101 981.002 057.002 019.072 047.47
Net debt-1 164.24-1 197.00-1 268.00-1 324.83-19.25
Profitability
EBIT-%95.6 %94.7 %
ROA16.5 %10.5 %9.6 %7.8 %8.4 %
ROE16.3 %4.6 %9.4 %7.8 %8.0 %
ROI16.5 %10.5 %9.6 %7.9 %8.5 %
Economic value added (EVA)-99.4272.5444.76- 108.01- 104.94
Solvency
Equity ratio99.6 %99.7 %99.5 %99.5 %99.5 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %-658.0 %-829.6 %
Liquidity
Quick ratio160.1200.8127.9138.6124.4
Current ratio160.1200.8127.9138.6124.4
Cash and cash equivalents1 165.691 197.001 271.001 328.9723.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %398.3 %834.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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