Percepti Global ApS — Credit Rating and Financial Key Figures

CVR number: 26675553
Borupvang 3, 2750 Ballerup
tel: 70200827
Free credit report Annual report

Company information

Official name
Percepti Global ApS
Established
2002
Company form
Private limited company
Industry

About Percepti Global ApS

Percepti Global ApS (CVR number: 26675553) is a company from BALLERUP. The company recorded a gross profit of 289.8 kDKK in 2024. The operating profit was 289.8 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Percepti Global ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit462.571 052.95492.4476.08289.79
EBIT-1 035.99802.95347.4476.08289.79
Net earnings-1 164.69592.46261.6557.79256.87
Shareholders equity total-28.52338.94375.60333.38490.25
Balance sheet total (assets)291.721 099.821 340.92761.111 079.45
Net debt-37.38- 180.73- 439.11- 256.90- 295.40
Profitability
EBIT-%
ROA-106.7 %113.1 %28.5 %7.2 %31.5 %
ROE-163.1 %187.9 %73.2 %16.3 %62.4 %
ROI-181.1 %473.8 %97.2 %19.4 %64.5 %
Economic value added (EVA)-1 184.76625.38253.5239.49246.82
Solvency
Equity ratio-9.9 %31.7 %29.2 %47.2 %47.8 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.51.92.0
Current ratio1.01.81.41.61.8
Cash and cash equivalents37.38180.73439.11332.45295.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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