Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Peruma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42035963
Hauser Plads 20, 1127 København K
peter@perumainvest.dk
tel: 20684222
perumainvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
Peruma Invest ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Peruma Invest ApS

Peruma Invest ApS (CVR number: 42035963) is a company from KØBENHAVN. The company recorded a gross profit of 1568.3 kDKK in 2024. The operating profit was 1452.7 kDKK, while net earnings were 1195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.8 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit143.89148.251 171.441 568.26
EBIT57.9737.751 034.951 452.69
Net earnings44.6828.33834.181 195.84
Shareholders equity total84.68113.01802.191 298.03
Balance sheet total (assets)115.49140.461 062.231 659.59
Net debt- 113.36- 114.93-13.30- 155.23
Profitability
EBIT-%
ROA50.2 %29.5 %177.9 %112.8 %
ROE52.8 %28.7 %182.3 %113.9 %
ROI68.5 %38.2 %233.8 %146.2 %
Economic value added (EVA)45.1324.65801.161 091.51
Solvency
Equity ratio73.3 %80.5 %75.5 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.75.14.14.6
Current ratio3.75.14.14.6
Cash and cash equivalents113.36114.9313.30155.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:112.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.