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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
Free credit report Annual report

Credit rating

Company information

Official name
Perlen Odense ApS
Personnel
4 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 1900.8 kDKK in 2025. The operating profit was 617.9 kDKK, while net earnings were 613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Perlen Odense ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 014.001 349.001 823.001 648.001 900.79
EBIT- 181.00- 956.00- 398.00- 202.00617.94
Net earnings- 145.00- 751.00- 402.00- 204.00613.86
Shareholders equity total3 100.002 149.001 748.001 544.002 158.10
Balance sheet total (assets)4 264.002 938.002 576.002 145.002 665.74
Net debt-1 114.00- 813.00- 784.00- 467.00- 999.32
Profitability
EBIT-%
ROA-3.8 %-26.5 %-14.4 %-8.5 %25.7 %
ROE-4.1 %-28.6 %-20.6 %-12.4 %33.2 %
ROI-5.1 %-36.0 %-20.4 %-12.2 %33.4 %
Economic value added (EVA)- 341.97- 904.43- 508.98- 289.84538.34
Solvency
Equity ratio72.7 %73.1 %67.9 %72.0 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.12.3
Current ratio3.33.22.73.14.8
Cash and cash equivalents1 114.00813.00784.00467.00999.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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