PERSPEKTIV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSPEKTIV HOLDING A/S
PERSPEKTIV HOLDING A/S (CVR number: 10606683) is a company from SYDDJURS. The company recorded a gross profit of -170.2 kDKK in 2024. The operating profit was -467.3 kDKK, while net earnings were -315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSPEKTIV HOLDING A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.37 | -97.64 | - 168.87 | - 168.53 | - 170.18 |
EBIT | - 314.00 | - 334.92 | - 445.16 | - 443.47 | - 467.25 |
Net earnings | 400.59 | - 378.94 | - 589.18 | - 524.66 | - 315.50 |
Shareholders equity total | 8 447.22 | 7 968.28 | 7 379.10 | 6 854.44 | 6 538.94 |
Balance sheet total (assets) | 8 867.84 | 8 091.49 | 7 605.04 | 7 040.75 | 7 377.15 |
Net debt | -8 428.64 | -7 925.09 | -7 092.62 | -6 658.47 | -6 345.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -1.6 % | -2.9 % | -2.2 % | -1.7 % |
ROE | 4.9 % | -4.6 % | -7.7 % | -7.4 % | -4.7 % |
ROI | 7.4 % | -1.6 % | -2.9 % | -2.2 % | -1.7 % |
Economic value added (EVA) | - 725.13 | - 763.32 | - 847.68 | - 824.24 | - 816.56 |
Solvency | |||||
Equity ratio | 95.3 % | 98.5 % | 97.0 % | 97.4 % | 88.6 % |
Gearing | 0.9 % | 0.5 % | 2.7 % | 1.4 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 65.7 | 32.8 | 36.9 | 8.7 |
Current ratio | 21.1 | 65.7 | 32.8 | 36.9 | 8.7 |
Cash and cash equivalents | 8 506.88 | 7 967.05 | 7 291.14 | 6 755.35 | 7 060.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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