Peramo Park ApS — Credit Rating and Financial Key Figures

CVR number: 37613320
Kæraasen 6, 2600 Glostrup
peramopark@gmail.com

Credit rating

Company information

Official name
Peramo Park ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Peramo Park ApS

Peramo Park ApS (CVR number: 37613320) is a company from GLOSTRUP. The company recorded a gross profit of 251.2 kDKK in 2024. The operating profit was 86.9 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Peramo Park ApS's liquidity measured by quick ratio was 1.9 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 profit93.12-51.08138.04203.10251.23
EBIT54.52-92.9789.57173.1886.90
Net earnings19.34-93.2588.93172.3184.37
Shareholders equity total- 963.34- 200.88- 111.9560.37144.74
Balance sheet total (assets)199.07215.76105.05169.68294.08
Net debt-97.03- 120.16-27.08-11.53-69.28
Profitability
EBIT-%
ROA4.8 %-11.8 %28.3 %89.6 %37.5 %
ROE11.3 %-45.0 %55.4 %208.3 %82.3 %
ROI9.7 %573.7 %84.7 %
Economic value added (EVA)65.58-39.69105.50180.1684.44
Solvency
Equity ratio-82.9 %-48.2 %-51.6 %35.6 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.31.41.9
Current ratio0.10.30.31.41.9
Cash and cash equivalents97.03120.1627.0811.5369.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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