PERSPEKTIV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10606683
Baunevænget 44, 8410 Rønde
Free credit report Annual report

Credit rating

Company information

Official name
PERSPEKTIV HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings400.59- 378.94- 589.18- 524.66- 315.50
Shareholders equity total8 447.227 968.287 379.106 854.446 538.94
Balance sheet total (assets)8 867.848 091.497 605.047 040.757 377.15
Net debt-8 428.64-7 925.09-7 092.62-6 658.47-6 345.68
Profitability
EBIT-%
ROA7.2 %-1.6 %-2.9 %-2.2 %-1.7 %
ROE4.9 %-4.6 %-7.7 %-7.4 %-4.7 %
ROI7.4 %-1.6 %-2.9 %-2.2 %-1.7 %
Economic value added (EVA)- 725.13- 763.32- 847.68- 824.24- 816.56
Solvency
Equity ratio95.3 %98.5 %97.0 %97.4 %88.6 %
Gearing0.9 %0.5 %2.7 %1.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.165.732.836.98.7
Current ratio21.165.732.836.98.7
Cash and cash equivalents8 506.887 967.057 291.146 755.357 060.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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