PERTENT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PERTENT ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About PERTENT ApS

PERTENT ApS (CVR number: 16984590) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -512.9 kDKK, while net earnings were -6637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 40.8 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 profit1 860.00460.00168.00-96.00-56.09
EBIT1 124.00- 249.00- 422.00- 652.00- 512.92
Net earnings6 937.00-1 942.004 378.009 553.00-6 637.65
Shareholders equity total41 206.0039 248.0043 569.0048 172.0038 533.57
Balance sheet total (assets)43 866.0040 053.0044 453.0051 530.0039 497.26
Net debt-43 158.00-38 540.00-43 998.00-51 292.00-37 209.06
Profitability
EBIT-%
ROA22.4 %2.8 %14.0 %25.6 %1.1 %
ROE18.4 %-4.8 %10.6 %20.8 %-15.3 %
ROI23.3 %2.9 %14.3 %26.8 %1.2 %
Economic value added (EVA)- 905.18-2 275.63-2 301.30-2 698.78-2 824.51
Solvency
Equity ratio93.9 %98.0 %98.0 %93.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.449.351.215.440.8
Current ratio16.449.351.215.440.8
Cash and cash equivalents43 158.0038 540.0043 998.0051 292.0037 209.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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