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 -92.3 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were 3254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 61.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.63 | - 151.65 | - 131.47 | - 109.26 | -92.25 |
| EBIT | -77.63 | - 151.65 | - 131.47 | - 109.26 | -92.25 |
| Net earnings | 6 322.43 | -4 616.10 | 2 209.19 | 3 821.16 | 3 254.10 |
| Shareholders equity total | 58 095.13 | 48 969.04 | 46 358.22 | 48 679.38 | 49 433.49 |
| Balance sheet total (assets) | 59 848.72 | 51 283.77 | 46 497.90 | 49 603.57 | 50 184.20 |
| Net debt | -50 909.96 | -40 422.17 | -38 427.41 | -40 198.39 | -37 576.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 1.1 % | 4.7 % | 9.7 % | 7.4 % |
| ROE | 11.4 % | -8.6 % | 4.6 % | 8.0 % | 6.6 % |
| ROI | 14.9 % | 1.1 % | 4.8 % | 9.8 % | 7.5 % |
| Economic value added (EVA) | -2 700.40 | -3 071.73 | -2 620.90 | -2 420.88 | -2 516.58 |
| Solvency | |||||
| Equity ratio | 97.1 % | 95.5 % | 99.7 % | 98.1 % | 98.5 % |
| Gearing | 0.0 % | 1.2 % | 0.0 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 779.1 | 17.9 | 323.4 | 51.5 | 61.1 |
| Current ratio | 779.1 | 17.9 | 323.4 | 51.5 | 61.1 |
| Cash and cash equivalents | 50 921.52 | 40 991.31 | 38 427.41 | 40 218.55 | 37 834.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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