PERANKI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29818908
Vibeholmsvej 21, 2605 Brøndby
tel: 40682829
Free credit report Annual report

Company information

Official name
PERANKI HOLDING A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 322.43-4 616.102 209.193 821.163 254.10
Shareholders equity total58 095.1348 969.0446 358.2248 679.3849 433.49
Balance sheet total (assets)59 848.7251 283.7746 497.9049 603.5750 184.20
Net debt-50 909.96-40 422.17-38 427.41-40 198.39-37 576.92
Profitability
EBIT-%
ROA14.6 %1.1 %4.7 %9.7 %7.4 %
ROE11.4 %-8.6 %4.6 %8.0 %6.6 %
ROI14.9 %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 ratio97.1 %95.5 %99.7 %98.1 %98.5 %
Gearing0.0 %1.2 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio779.117.9323.451.561.1
Current ratio779.117.9323.451.561.1
Cash and cash equivalents50 921.5240 991.3138 427.4140 218.5537 834.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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