Perlen Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perlen Odense ApS
Perlen Odense ApS (CVR number: 40640606) is a company from ODENSE. The company recorded a gross profit of 1822.7 kDKK in 2023. The operating profit was -397.7 kDKK, while net earnings were -401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 598.99 | 2 232.10 | 2 014.00 | 1 349.00 | 1 822.66 |
EBIT | 98.22 | 293.27 | - 181.00 | - 956.00 | - 397.70 |
Net earnings | -67.10 | 126.11 | - 145.00 | - 751.00 | - 401.55 |
Shareholders equity total | 3 768.80 | 3 894.91 | 3 100.00 | 2 149.00 | 1 747.76 |
Balance sheet total (assets) | 4 787.91 | 5 338.09 | 4 264.00 | 2 938.00 | 2 575.60 |
Net debt | - 519.74 | -1 799.41 | -1 114.00 | - 813.00 | - 784.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 5.8 % | -3.8 % | -26.5 % | -14.4 % |
ROE | -1.8 % | 3.3 % | -4.1 % | -28.6 % | -20.6 % |
ROI | 2.5 % | 7.5 % | -5.1 % | -36.0 % | -20.4 % |
Economic value added (EVA) | 78.12 | 256.22 | - 246.40 | - 845.34 | - 468.14 |
Solvency | |||||
Equity ratio | 78.7 % | 73.0 % | 72.7 % | 73.1 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 1.3 | 1.4 | 1.3 |
Current ratio | 4.4 | 3.5 | 3.3 | 3.2 | 2.7 |
Cash and cash equivalents | 519.74 | 1 799.41 | 1 114.00 | 813.00 | 784.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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