Per P Total ApS — Credit Rating and Financial Key Figures

CVR number: 39136724
Vennebjergvej 255, 9800 Hjørring
perptotal@gmail.com
Free credit report Annual report

Company information

Official name
Per P Total ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Per P Total ApS

Per P Total ApS (CVR number: 39136724) is a company from HJØRRING. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 P Total ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit749.50683.27471.3244.59-66.02
EBIT349.7361.4452.33- 267.586.20
Net earnings268.8940.0937.49- 264.885.63
Shareholders equity total433.44417.03397.32132.44138.07
Balance sheet total (assets)1 158.07757.74629.47354.83173.41
Net debt- 529.73- 524.16- 409.09- 158.44- 109.08
Profitability
EBIT-%
ROA43.2 %6.4 %7.5 %-54.4 %2.6 %
ROE89.9 %9.4 %9.2 %-100.0 %4.2 %
ROI110.9 %13.2 %10.7 %-71.6 %3.4 %
Economic value added (EVA)261.7124.3216.26- 289.71-7.38
Solvency
Equity ratio37.4 %55.0 %63.1 %37.3 %79.6 %
Gearing2.8 %13.6 %25.7 %86.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.21.34.2
Current ratio1.41.72.21.34.2
Cash and cash equivalents541.97580.96511.29272.45134.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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