PERKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40242635
Bævervej 6, 8270 Højbjerg
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Credit rating

Company information

Official name
PERKI Holding ApS
Established
2018
Company form
Private limited company
Industry

About PERKI Holding ApS

PERKI Holding ApS (CVR number: 40242635) is a company from AARHUS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 2105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERKI Holding ApS's liquidity measured by quick ratio was 1906 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 profit-32.29-7.88-7.88-17.17-16.26
EBIT-32.29-7.88-7.88-17.17-16.26
Net earnings697.041 741.78-4 819.141 796.152 105.85
Shareholders equity total14 364.5115 995.6911 062.1512 740.5014 724.35
Balance sheet total (assets)16 568.2319 458.6414 105.7015 989.8715 651.72
Net debt-14 382.22-15 856.64-10 941.95-12 293.33-12 736.54
Profitability
EBIT-%
ROA6.0 %12.8 %0.1 %12.8 %13.9 %
ROE5.0 %11.5 %-35.6 %15.1 %15.3 %
ROI6.5 %14.5 %0.1 %14.4 %14.6 %
Economic value added (EVA)- 717.40- 742.24- 863.89- 634.54- 743.76
Solvency
Equity ratio86.7 %82.2 %78.4 %79.7 %94.1 %
Gearing2.0 %6.5 %11.1 %13.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.15.07.71 906.0
Current ratio8.66.15.07.71 906.0
Cash and cash equivalents14 666.5016 896.0212 165.7514 030.5213 657.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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