GourmetByPerling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GourmetByPerling ApS
GourmetByPerling ApS (CVR number: 40363793) is a company from ROSKILDE. The company recorded a gross profit of 553 kDKK in 2023. The operating profit was -340.9 kDKK, while net earnings were -336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -102.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. GourmetByPerling ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.01 | 392.12 | 899.60 | 1 263.76 | 553.00 |
EBIT | -67.97 | 219.99 | 206.08 | 231.10 | - 340.88 |
Net earnings | -69.47 | 184.44 | 155.58 | 177.40 | - 336.76 |
Shareholders equity total | -19.47 | 164.97 | 320.55 | 497.95 | 161.19 |
Balance sheet total (assets) | 375.68 | 803.32 | 880.68 | 951.42 | 765.13 |
Net debt | -13.94 | -80.90 | -92.17 | - 250.85 | -43.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 36.7 % | 24.5 % | 25.2 % | -39.2 % |
ROE | -18.5 % | 68.2 % | 64.1 % | 43.3 % | -102.2 % |
ROI | 220.7 % | 68.4 % | 51.3 % | -102.2 % | |
Economic value added (EVA) | -67.97 | 187.13 | 154.66 | 170.94 | - 353.30 |
Solvency | |||||
Equity ratio | -4.9 % | 20.5 % | 36.4 % | 52.3 % | 21.1 % |
Gearing | 20.1 % | 25.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.0 | 1.2 | 0.6 |
Current ratio | 0.3 | 0.7 | 1.0 | 1.3 | 0.7 |
Cash and cash equivalents | 13.94 | 114.12 | 174.86 | 250.85 | 43.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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