Perto Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40352821
Røgenvej 55, Røgen 8472 Sporup
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Company information

Official name
Perto Udlejning ApS
Personnel
1 person
Established
2019
Domicile
Røgen
Company form
Private limited company
Industry

About Perto Udlejning ApS

Perto Udlejning ApS (CVR number: 40352821) is a company from FAVRSKOV. The company recorded a gross profit of 696.4 kDKK in 2024. The operating profit was 640.7 kDKK, while net earnings were 433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Perto Udlejning ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 838.16- 982.25- 522.98- 253.25696.36
EBIT-2 098.82-1 336.97- 717.06- 602.24640.71
Net earnings-2 336.87-1 411.85- 611.68- 789.34432.97
Shareholders equity total605.12- 806.74-1 418.42-2 207.76-1 774.79
Balance sheet total (assets)1 671.961 136.271 327.04531.871 140.83
Net debt442.321 830.242 611.862 665.302 876.11
Profitability
EBIT-%
ROA-143.0 %-74.0 %-30.6 %-22.0 %22.7 %
ROE-338.4 %-162.2 %-49.7 %-84.9 %51.8 %
ROI-184.3 %-88.7 %-31.7 %-22.4 %23.1 %
Economic value added (EVA)-2 266.02-1 396.50- 581.92- 644.56617.55
Solvency
Equity ratio36.5 %-41.5 %-51.7 %-80.6 %-60.9 %
Gearing95.8 %-226.9 %-190.1 %-120.9 %-162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.0
Current ratio1.50.60.40.20.4
Cash and cash equivalents137.2584.903.435.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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