Percipicum ApS — Credit Rating and Financial Key Figures

CVR number: 41999659
Ellinorsvej 43, 2920 Charlottenlund

Credit rating

Company information

Official name
Percipicum ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Percipicum ApS

Percipicum ApS (CVR number: 41999659) is a company from GENTOFTE. The company recorded a gross profit of 4697.3 kDKK in 2023. The operating profit was 3427.8 kDKK, while net earnings were 2630.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Percipicum ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit3 610.093 185.024 697.31
EBIT3 610.092 688.123 427.84
Net earnings2 799.502 054.382 630.91
Shareholders equity total2 839.504 893.882 724.79
Balance sheet total (assets)4 018.066 791.656 149.08
Net debt-2 406.06-5 628.84-3 861.47
Profitability
EBIT-%
ROA89.8 %49.7 %53.4 %
ROE98.6 %53.1 %69.1 %
ROI127.1 %62.3 %67.5 %
Economic value added (EVA)2 814.852 054.062 731.53
Solvency
Equity ratio70.7 %72.1 %44.3 %
Gearing18.4 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.61.8
Current ratio3.43.61.8
Cash and cash equivalents2 406.066 529.155 575.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.