PERFECT 4 PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 30282272
Ole Rasmussensvej 1 B, 3360 Liseleje
claus.oldrup@adslhome.dk
tel: 30116500

Company information

Official name
PERFECT 4 PEOPLE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About PERFECT 4 PEOPLE ApS

PERFECT 4 PEOPLE ApS (CVR number: 30282272) is a company from HALSNÆS. The company recorded a gross profit of 1318.2 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFECT 4 PEOPLE ApS's liquidity measured by quick ratio was 40.7 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 profit2 151.401 744.711 538.831 628.001 318.18
EBIT898.49341.06150.85264.00-38.45
Net earnings1 238.46242.61113.00205.00-1.69
Shareholders equity total2 562.182 691.792 690.392 778.002 654.39
Balance sheet total (assets)3 055.342 830.132 755.262 853.002 721.16
Net debt-1 209.34-2 662.54-2 559.10-2 718.00-2 615.43
Profitability
EBIT-%
ROA57.1 %11.6 %5.4 %9.4 %-0.1 %
ROE62.0 %9.2 %4.2 %7.5 %-0.1 %
ROI71.5 %13.0 %5.6 %9.7 %-0.1 %
Economic value added (EVA)641.12133.19-18.3169.81- 178.19
Solvency
Equity ratio83.9 %95.1 %97.6 %97.4 %97.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.420.041.837.740.7
Current ratio3.420.041.837.740.7
Cash and cash equivalents1 209.342 662.542 559.102 721.002 618.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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