Perrigo Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26942187
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
Perrigo Danmark A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About Perrigo Danmark A/S

Perrigo Danmark A/S (CVR number: 26942187) is a company from HØRSHOLM. The company recorded a gross profit of 2199.1 kDKK in 2024. The operating profit was 809.6 kDKK, while net earnings were 1102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Perrigo Danmark A/S's liquidity measured by quick ratio was 3.3 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-54.51571.64801.311 847.362 199.10
EBIT-54.51571.64623.52777.89809.55
Net earnings1.42474.92582.20915.941 102.83
Shareholders equity total13 051.6413 526.5614 108.7615 024.7016 127.53
Balance sheet total (assets)19 599.5218 000.0423 294.9420 611.6723 050.44
Net debt1 825.07916.995 702.631 119.432 617.12
Profitability
EBIT-%
ROA0.0 %3.3 %3.7 %5.7 %6.8 %
ROE0.0 %3.6 %4.2 %6.3 %7.1 %
ROI0.0 %4.2 %4.4 %6.8 %8.3 %
Economic value added (EVA)- 789.56- 332.05- 240.34- 389.22- 210.88
Solvency
Equity ratio66.6 %75.1 %60.6 %72.9 %70.0 %
Gearing18.6 %6.8 %40.4 %11.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.02.53.73.3
Current ratio3.04.02.53.73.3
Cash and cash equivalents604.42554.44222.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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