Perlen Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40640606
Åløkke Allé 32, 5000 Odense C
mail@perlenodense.dk
tel: 66114210
www.perlenodense.dk

Credit rating

Company information

Official name
Perlen Odense ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Perlen Odense ApS

Perlen Odense ApS (CVR number: 40640606) is a company from ODENSE. The company recorded a gross profit of 1648.4 kDKK in 2024. The operating profit was -201.7 kDKK, while net earnings were -203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Perlen Odense ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 232.102 014.001 349.001 823.001 648.40
EBIT293.27- 181.00- 956.00- 398.00- 201.68
Net earnings126.11- 145.00- 751.00- 402.00- 203.53
Shareholders equity total3 894.913 100.002 149.001 748.001 544.24
Balance sheet total (assets)5 338.094 264.002 938.002 576.002 144.66
Net debt-1 799.41-1 114.00- 813.00- 784.00- 466.96
Profitability
EBIT-%
ROA5.8 %-3.8 %-26.5 %-14.4 %-8.5 %
ROE3.3 %-4.1 %-28.6 %-20.6 %-12.4 %
ROI7.5 %-5.1 %-36.0 %-20.4 %-12.2 %
Economic value added (EVA)34.73- 341.97- 904.43- 508.98- 289.52
Solvency
Equity ratio73.0 %72.7 %73.1 %67.9 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.31.1
Current ratio3.53.33.22.73.1
Cash and cash equivalents1 799.411 114.00813.00784.00466.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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