PERKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40242635
Bævervej 6, 8270 Højbjerg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings775.47697.041 741.78-4 819.14
Shareholders equity total13 775.4714 364.5115 995.6911 062.15
Balance sheet total (assets)14 616.1016 568.2319 458.6414 105.70
Net debt-14 616.10-14 382.22-15 856.64-10 941.95
Profitability
EBIT-%
ROA6.8 %6.0 %12.8 %0.1 %
ROE5.6 %5.0 %11.5 %-35.6 %
ROI7.2 %6.5 %14.5 %0.1 %
Economic value added (EVA)-6.6217.069.0437.37
Solvency
Equity ratio94.2 %86.7 %82.2 %78.4 %
Gearing2.0 %6.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.48.66.15.0
Current ratio17.48.66.15.0
Cash and cash equivalents14 616.1014 666.5016 896.0212 165.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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