PERANKI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERANKI HOLDING A/S
PERANKI HOLDING A/S (CVR number: 29818908) is a company from BRØNDBY. The company recorded a gross profit of -109.3 kDKK in 2023. The operating profit was -109.3 kDKK, while net earnings were 3821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERANKI HOLDING A/S's liquidity measured by quick ratio was 51.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.35 | -77.63 | - 151.65 | - 131.47 | - 109.26 |
EBIT | - 266.69 | -77.63 | - 151.65 | - 131.47 | - 109.26 |
Net earnings | 229.63 | 6 322.43 | -4 616.10 | 2 209.19 | 3 821.16 |
Shareholders equity total | 52 508.29 | 58 095.13 | 48 969.04 | 46 358.22 | 48 679.38 |
Balance sheet total (assets) | 52 724.43 | 59 848.72 | 51 283.77 | 46 497.90 | 49 603.57 |
Net debt | -48 363.78 | -50 909.96 | -40 422.17 | -38 427.41 | -40 198.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 14.6 % | 1.1 % | 4.7 % | 9.7 % |
ROE | 0.4 % | 11.4 % | -8.6 % | 4.6 % | 8.0 % |
ROI | 4.2 % | 14.9 % | 1.1 % | 4.8 % | 9.8 % |
Economic value added (EVA) | - 418.50 | -65.13 | - 261.87 | - 313.35 | - 449.30 |
Solvency | |||||
Equity ratio | 99.6 % | 97.1 % | 95.5 % | 99.7 % | 98.1 % |
Gearing | 0.0 % | 0.0 % | 1.2 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 664.0 | 779.1 | 17.9 | 323.4 | 51.5 |
Current ratio | 664.0 | 779.1 | 17.9 | 323.4 | 51.5 |
Cash and cash equivalents | 48 389.72 | 50 921.52 | 40 991.31 | 38 427.41 | 40 218.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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