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PERLYNG ApS — Credit Rating and Financial Key Figures

CVR number: 34044430
Strandvejen 163, 2900 Hellerup
Free credit report Annual report

Company information

Official name
PERLYNG ApS
Established
2011
Company form
Private limited company
Industry

About PERLYNG ApS

PERLYNG ApS (CVR number: 34044430) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERLYNG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings489.80265.787.92142.85306.24
Shareholders equity total3 967.594 118.974 126.894 151.954 336.18
Balance sheet total (assets)4 250.934 433.774 359.204 448.744 698.02
Net debt311.76229.27296.80361.84
Profitability
EBIT-%
ROA12.1 %6.1 %0.2 %3.2 %6.7 %
ROE13.0 %6.6 %0.2 %3.5 %7.2 %
ROI13.1 %6.3 %0.2 %3.2 %6.7 %
Economic value added (EVA)- 180.40- 199.37- 222.64- 218.90- 223.55
Solvency
Equity ratio93.3 %92.9 %94.7 %93.3 %92.3 %
Gearing7.6 %5.6 %7.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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