Perfekt Shine ApS — Credit Rating and Financial Key Figures

CVR number: 40373772
Jens Baggesens Vej 12, 7500 Holstebro
perfektshine.holstebro@gmail.com

Company information

Official name
Perfekt Shine ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Perfekt Shine ApS

Perfekt Shine ApS (CVR number: 40373772) is a company from HOLSTEBRO. The company recorded a gross profit of 1459.5 kDKK in 2024. The operating profit was 146.1 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Perfekt Shine 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.90620.611 133.131 327.661 459.45
EBIT-70.97-19.3746.68- 207.51146.14
Net earnings-56.2152.4734.15- 168.3799.74
Shareholders equity total-11.4741.0075.14-93.236.51
Balance sheet total (assets)120.03176.27247.26260.33309.47
Net debt-45.04-92.32- 124.11- 102.34- 108.81
Profitability
EBIT-%
ROA-63.0 %53.2 %22.0 %-69.0 %44.1 %
ROE-68.2 %65.2 %58.8 %-100.4 %74.8 %
ROI-181.7 %399.4 %79.7 %-544.6 %1071.7 %
Economic value added (EVA)-59.86-13.8732.79- 166.37114.37
Solvency
Equity ratio-8.7 %23.3 %30.4 %-26.4 %2.1 %
Gearing319.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.10.60.6
Current ratio0.71.11.10.60.6
Cash and cash equivalents45.0492.32124.11102.34129.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.10%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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