Perikumvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37831948
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
Perikumvej 4 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 239.651 237.731 315.15- 177.14702.82
EBIT1 239.655 917.731 615.15-1 887.39- 110.95
Net earnings717.934 370.02999.38- 549.51120.52
Shareholders equity total6 062.859 532.8710 032.258 782.748 203.26
Balance sheet total (assets)36 243.7540 517.0640 924.6139 226.0438 359.07
Net debt25 907.3826 158.2925 811.0025 645.3025 581.44
Profitability
EBIT-%
ROA3.4 %15.4 %4.0 %-4.7 %-0.3 %
ROE12.1 %56.0 %10.2 %-5.8 %1.4 %
ROI3.5 %15.7 %4.0 %-4.8 %-0.3 %
Economic value added (EVA)- 641.493 019.08- 521.34-3 265.47-1 808.62
Solvency
Equity ratio16.8 %23.6 %24.6 %22.5 %21.5 %
Gearing442.5 %279.0 %263.0 %298.9 %318.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.90.90.8
Current ratio1.00.60.70.70.6
Cash and cash equivalents919.82442.77576.04609.60544.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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