Percipicum ApS — Credit Rating and Financial Key Figures

CVR number: 41999659
Ellinorsvej 43, 2920 Charlottenlund

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 5774.2 kDKK in 2024. The operating profit was 4035.4 kDKK, while net earnings were 3120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Percipicum ApS's liquidity measured by quick ratio was 2.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 610.093 185.024 694.815 774.25
EBIT3 610.092 688.123 427.844 035.40
Net earnings2 799.502 054.382 630.913 120.63
Shareholders equity total2 839.504 893.882 724.793 245.42
Balance sheet total (assets)4 018.066 791.656 149.085 114.83
Net debt-2 406.06-5 628.84-3 861.47-2 766.74
Profitability
EBIT-%
ROA89.8 %49.7 %53.4 %72.9 %
ROE98.6 %53.1 %69.1 %104.5 %
ROI127.1 %62.3 %67.5 %103.8 %
Economic value added (EVA)2 814.851 933.162 358.202 897.44
Solvency
Equity ratio70.7 %72.1 %44.3 %63.5 %
Gearing18.4 %62.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.61.82.7
Current ratio3.43.61.82.7
Cash and cash equivalents2 406.066 529.155 575.332 989.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-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.