PER Ø ApS
Credit rating
Company information
About PER Ø ApS
PER Ø ApS (CVR number: 35647872) is a company from GRIBSKOV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 35.5 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER Ø ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 478.82 | 529.23 | 756.84 | 601.08 | 814.76 |
Gross profit | 32.04 | 70.47 | 154.41 | 120.83 | 110.72 |
EBIT | -57.50 | 31.84 | -46.23 | 43.13 | 1.89 |
Net earnings | -23.99 | 25.14 | -39.75 | 36.19 | 7.62 |
Shareholders equity total | -45.15 | -20.01 | -59.76 | -23.56 | -15.95 |
Balance sheet total (assets) | 134.24 | 176.27 | 157.09 | 199.79 | 250.27 |
Net debt | -25.50 | -62.40 | -29.68 | -5.65 | - 134.40 |
Profitability | |||||
EBIT-% | -12.0 % | 6.0 % | -6.1 % | 7.2 % | 0.2 % |
ROA | -32.0 % | 16.9 % | -22.4 % | 19.6 % | 0.8 % |
ROE | -16.6 % | 16.2 % | -23.8 % | 20.3 % | 3.4 % |
ROI | -1541.9 % | ||||
Economic value added (EVA) | -38.96 | 29.62 | -35.23 | 40.83 | 3.36 |
Solvency | |||||
Equity ratio | -25.2 % | -10.2 % | -27.6 % | -10.6 % | -6.0 % |
Gearing | |||||
Relative net indebtedness % | 32.1 % | 25.3 % | 24.7 % | 36.2 % | 16.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 25.50 | 62.40 | 29.68 | 5.65 | 134.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.7 | 3.8 | 2.8 | ||
Net working capital % | -30.1 % | -20.5 % | -17.8 % | -18.5 % | -9.0 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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