PERTENT ApS

CVR number: 16984590
Lundtoftevej 271, 2800 Kgs. Lyngby
post@jfrimodt.dk
tel: 40199140

Credit rating

Company information

Official name
PERTENT ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PERTENT ApS

PERTENT ApS (CVR number: 16984590) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -107.7 kDKK in 2023. The operating profit was -663.6 kDKK, while net earnings were 9552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERTENT ApS's liquidity measured by quick ratio was 15.4 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
20192020202120222023
Volume
Net sales
Gross profit1 280.001 860.00460.00168.00- 107.66
EBIT655.001 124.00- 249.00- 422.00- 663.62
Net earnings2 000.006 937.00-1 942.004 378.009 552.56
Shareholders equity total34 319.0041 206.0039 248.0043 569.0048 171.22
Balance sheet total (assets)36 128.0043 866.0040 053.0044 453.0051 528.74
Net debt-34 272.00-43 158.00-38 540.00-43 998.00-51 291.09
Profitability
EBIT-%
ROA7.5 %22.4 %2.8 %14.0 %25.6 %
ROE6.0 %18.4 %-4.8 %10.6 %20.8 %
ROI7.6 %23.3 %2.9 %14.3 %26.8 %
Economic value added (EVA)567.63931.25- 106.29- 364.67- 495.85
Solvency
Equity ratio95.0 %93.9 %98.0 %98.0 %93.5 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.016.449.351.215.4
Current ratio20.016.449.351.215.4
Cash and cash equivalents35 409.0043 158.0038 540.0043 998.0051 291.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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