PERKI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERKI Holding ApS
PERKI Holding ApS (CVR number: 40242635) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -4819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. PERKI Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.49 | -32.29 | -7.88 | -7.88 |
EBIT | -8.49 | -32.29 | -7.88 | -7.88 |
Net earnings | 775.47 | 697.04 | 1 741.78 | -4 819.14 |
Shareholders equity total | 13 775.47 | 14 364.51 | 15 995.69 | 11 062.15 |
Balance sheet total (assets) | 14 616.10 | 16 568.23 | 19 458.64 | 14 105.70 |
Net debt | -14 616.10 | -14 382.22 | -15 856.64 | -10 941.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | 6.0 % | 12.8 % | 0.1 % |
ROE | 5.6 % | 5.0 % | 11.5 % | -35.6 % |
ROI | 7.2 % | 6.5 % | 14.5 % | 0.1 % |
Economic value added (EVA) | -6.62 | 17.06 | 9.04 | 37.37 |
Solvency | ||||
Equity ratio | 94.2 % | 86.7 % | 82.2 % | 78.4 % |
Gearing | 2.0 % | 6.5 % | 11.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.4 | 8.6 | 6.1 | 5.0 |
Current ratio | 17.4 | 8.6 | 6.1 | 5.0 |
Cash and cash equivalents | 14 616.10 | 14 666.50 | 16 896.02 | 12 165.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
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