Peruma Invest ApS

CVR number: 42035963
Skolebakken 5 B, Strandhuse 6000 Kolding
peter@perumainvest.dk
tel: 20684222
perumainvest.dk

Credit rating

Company information

Official name
Peruma Invest ApS
Personnel
1 person
Established
2020
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Peruma Invest ApS

Peruma Invest ApS (CVR number: 42035963) is a company from KOLDING. The company recorded a gross profit of 1171.4 kDKK in 2023. The operating profit was 1034.9 kDKK, while net earnings were 834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.9 %, which can be considered excellent and Return on Equity (ROE) was 182.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Peruma Invest ApS's liquidity measured by quick ratio was 4.1 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
202120222023
Volume
Net sales
Gross profit143.89148.251 171.44
EBIT57.9737.751 034.95
Net earnings44.6828.33834.18
Shareholders equity total84.68113.01802.19
Balance sheet total (assets)115.49140.461 062.23
Net debt- 113.36- 114.93-13.30
Profitability
EBIT-%
ROA50.2 %29.5 %177.9 %
ROE52.8 %28.7 %182.3 %
ROI68.5 %38.2 %233.8 %
Economic value added (EVA)45.1330.34806.93
Solvency
Equity ratio73.3 %80.5 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.14.1
Current ratio3.75.14.1
Cash and cash equivalents113.36114.9313.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:177.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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