Perfect Jeans ApS — Credit Rating and Financial Key Figures

CVR number: 40587438
Abildvej 5 A, 5700 Svendborg
support@perfectjeans.dk
www.perfectjeans.dk

Company information

Official name
Perfect Jeans ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Perfect Jeans ApS

Perfect Jeans ApS (CVR number: 40587438) is a company from SVENDBORG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 4306 kDKK, while net earnings were 2973.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Perfect Jeans 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 profit5 642.00- 982.004 301.007 251.0010 107.76
EBIT4 144.00-2 218.001 739.003 569.004 306.03
Net earnings3 213.00-1 743.001 249.002 473.002 973.87
Shareholders equity total4 153.001 588.002 838.004 911.006 884.33
Balance sheet total (assets)7 090.006 839.008 208.0010 745.0018 392.34
Net debt-3 502.00- 628.00-90.002 174.002 097.71
Profitability
EBIT-%
ROA90.6 %-31.8 %23.1 %37.7 %29.8 %
ROE126.2 %-60.7 %56.4 %63.8 %50.4 %
ROI139.2 %-77.3 %78.6 %71.9 %53.9 %
Economic value added (EVA)3 182.93-1 939.201 255.182 619.013 007.03
Solvency
Equity ratio58.6 %23.2 %34.6 %45.7 %37.4 %
Gearing44.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.20.10.0
Current ratio2.41.31.41.81.5
Cash and cash equivalents3 502.00628.0090.0010.0021.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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