Perfect Places ApS — Credit Rating and Financial Key Figures

CVR number: 37774324
Annekærvej 14 A, 8250 Egå

Credit rating

Company information

Official name
Perfect Places ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Perfect Places ApS

Perfect Places ApS (CVR number: 37774324) is a company from AARHUS. The company recorded a gross profit of 105.7 kDKK in 2021. The operating profit was 89.7 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Perfect Places ApS's liquidity measured by quick ratio was 2.8 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
20172018201920202021
Volume
Net sales
Gross profit22.89-2.97-16.7914.57105.71
EBIT22.45-6.61-17.795.9089.71
Net earnings13.39-8.02-14.934.4369.02
Shareholders equity total63.3955.3740.45124.88193.90
Balance sheet total (assets)112.84290.1153.53228.94291.87
Net debt- 112.84- 266.30-6.76- 107.58- 218.85
Profitability
EBIT-%
ROA19.9 %-3.3 %-10.4 %4.2 %34.5 %
ROE21.1 %-13.5 %-31.2 %5.4 %43.3 %
ROI35.4 %-11.1 %-37.1 %6.5 %49.6 %
Economic value added (EVA)15.22-3.06-3.282.9169.89
Solvency
Equity ratio56.2 %47.6 %75.6 %54.5 %66.4 %
Gearing12.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.81.81.52.8
Current ratio2.31.21.81.52.8
Cash and cash equivalents112.84266.306.76122.77234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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