Perasewi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35661816
Silkegade 11, 1113 København K

Credit rating

Company information

Official name
Perasewi Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Perasewi Invest ApS

Perasewi Invest ApS (CVR number: 35661816) is a company from KØBENHAVN. The company recorded a gross profit of 4365.1 kDKK in 2023. The operating profit was 3821.1 kDKK, while net earnings were 2729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Perasewi Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.301 983.036 911.8213 755.824 365.08
EBIT286.301 983.036 730.7813 361.923 821.09
Net earnings223.771 500.655 138.799 672.762 729.27
Shareholders equity total375.931 876.587 015.3616 688.1219 417.39
Balance sheet total (assets)728.798 001.3914 167.1233 273.7130 588.12
Net debt- 450.23-6 209.142 987.63121.3610 246.07
Profitability
EBIT-%
ROA59.9 %45.5 %60.8 %59.5 %12.4 %
ROE84.7 %133.2 %115.6 %81.6 %15.1 %
ROI105.9 %170.6 %99.3 %70.4 %13.6 %
Economic value added (EVA)225.981 550.455 464.5310 141.592 710.36
Solvency
Equity ratio51.6 %23.5 %49.5 %50.2 %63.5 %
Gearing4.3 %3.1 %65.8 %70.7 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.50.90.3
Current ratio2.11.32.02.02.7
Cash and cash equivalents466.296 267.721 625.5011 685.04236.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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