PERSPEKTIVA IT ApS — Credit Rating and Financial Key Figures

CVR number: 29616892
Højvang 5, 4300 Holbæk
tel: 40633376

Credit rating

Company information

Official name
PERSPEKTIVA IT ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon629000

About PERSPEKTIVA IT ApS

PERSPEKTIVA IT ApS (CVR number: 29616892) is a company from HOLBÆK. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 235.8 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. PERSPEKTIVA IT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 451.008 875.009 132.0012 312.2311 826.91
EBIT1 708.001 515.001 505.001 713.82235.76
Net earnings1 299.001 135.001 146.001 308.15152.17
Shareholders equity total2 092.002 227.002 374.002 681.851 834.02
Balance sheet total (assets)5 564.005 006.005 238.006 612.174 551.34
Net debt-1 639.77- 317.64
Profitability
EBIT-%
ROA37.9 %28.7 %29.4 %28.9 %4.3 %
ROE84.2 %52.6 %49.8 %51.7 %6.7 %
ROI49.3 %28.7 %29.4 %42.2 %9.7 %
Economic value added (EVA)1 718.091 409.881 393.091 206.69126.78
Solvency
Equity ratio100.0 %100.0 %100.0 %40.9 %40.4 %
Gearing7.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.61.5
Cash and cash equivalents1 837.22558.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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