PERA ApS — Credit Rating and Financial Key Figures

CVR number: 25885635
Borgevej 47 A, 2800 Kgs. Lyngby
jesper@hart.dk
tel: 40605584

Company information

Official name
PERA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PERA ApS

PERA ApS (CVR number: 25885635) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were 615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERA ApS's liquidity measured by quick ratio was 270.2 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 profit51.46132.11555.74281.27-44.64
EBIT28.49120.11546.2081.80-56.96
Net earnings487.451 262.74- 664.341 248.45615.03
Shareholders equity total7 047.508 197.247 418.507 249.157 742.18
Balance sheet total (assets)7 121.278 557.707 544.707 387.677 771.24
Net debt-7 066.11-8 502.54-7 127.92-7 286.94-7 702.09
Profitability
EBIT-%
ROA9.0 %21.6 %12.4 %26.2 %14.8 %
ROE7.1 %16.6 %-8.5 %17.0 %8.2 %
ROI9.2 %22.2 %12.8 %26.7 %15.0 %
Economic value added (EVA)- 312.00- 263.3915.73- 312.03- 408.63
Solvency
Equity ratio99.0 %95.8 %98.3 %98.1 %99.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.323.758.253.1270.2
Current ratio96.323.758.253.1270.2
Cash and cash equivalents7 066.118 502.547 131.687 289.997 705.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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