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

CVR number: 29818908
Vibeholmsvej 21, 2605 Brøndby
tel: 40682829

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings229.636 322.43-4 616.102 209.193 821.16
Shareholders equity total52 508.2958 095.1348 969.0446 358.2248 679.38
Balance sheet total (assets)52 724.4359 848.7251 283.7746 497.9049 603.57
Net debt-48 363.78-50 909.96-40 422.17-38 427.41-40 198.39
Profitability
EBIT-%
ROA4.2 %14.6 %1.1 %4.7 %9.7 %
ROE0.4 %11.4 %-8.6 %4.6 %8.0 %
ROI4.2 %14.9 %1.1 %4.8 %9.8 %
Economic value added (EVA)- 418.50-65.13- 261.87- 313.35- 449.30
Solvency
Equity ratio99.6 %97.1 %95.5 %99.7 %98.1 %
Gearing0.0 %0.0 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio664.0779.117.9323.451.5
Current ratio664.0779.117.9323.451.5
Cash and cash equivalents48 389.7250 921.5240 991.3138 427.4140 218.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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