PerBro Group ApS — Credit Rating and Financial Key Figures

PerBro Group ApS (CVR number: 43349228) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -124.6 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 186 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. PerBro Group ApS's liquidity measured by quick ratio was 4.7 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.