Perikumvej 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perikumvej 4 ApS
Perikumvej 4 ApS (CVR number: 37831948) is a company from AARHUS. The company recorded a gross profit of 702.8 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Perikumvej 4 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 239.65 | 1 237.73 | 1 315.15 | - 177.14 | 702.82 |
EBIT | 1 239.65 | 5 917.73 | 1 615.15 | -1 887.39 | - 110.95 |
Net earnings | 717.93 | 4 370.02 | 999.38 | - 549.51 | 120.52 |
Shareholders equity total | 6 062.85 | 9 532.87 | 10 032.25 | 8 782.74 | 8 203.26 |
Balance sheet total (assets) | 36 243.75 | 40 517.06 | 40 924.61 | 39 226.04 | 38 359.07 |
Net debt | 25 907.38 | 26 158.29 | 25 811.00 | 25 645.30 | 25 581.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 15.4 % | 4.0 % | -4.7 % | -0.3 % |
ROE | 12.1 % | 56.0 % | 10.2 % | -5.8 % | 1.4 % |
ROI | 3.5 % | 15.7 % | 4.0 % | -4.8 % | -0.3 % |
Economic value added (EVA) | - 641.49 | 3 019.08 | - 521.34 | -3 265.47 | -1 808.62 |
Solvency | |||||
Equity ratio | 16.8 % | 23.6 % | 24.6 % | 22.5 % | 21.5 % |
Gearing | 442.5 % | 279.0 % | 263.0 % | 298.9 % | 318.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 919.82 | 442.77 | 576.04 | 609.60 | 544.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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