PER B INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER B INVEST ApS
PER B INVEST ApS (CVR number: 28316534) is a company from ROSKILDE. The company recorded a gross profit of -310.7 kDKK in 2024. The operating profit was -479.8 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER B INVEST ApS's liquidity measured by quick ratio was 3442.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 302.62 | - 388.06 | - 228.26 | - 458.00 | - 310.68 |
EBIT | - 483.59 | - 569.36 | - 465.88 | - 775.00 | - 479.80 |
Net earnings | 12 933.75 | - 788.29 | 3 544.26 | 17 417.00 | - 400.83 |
Shareholders equity total | 53 576.90 | 51 491.51 | 52 760.77 | 65 878.00 | 60 976.74 |
Balance sheet total (assets) | 54 477.74 | 51 503.17 | 52 775.01 | 66 187.00 | 60 984.61 |
Net debt | -27 316.36 | -34 398.79 | -36 050.48 | -31 994.00 | -26 749.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 1.2 % | 9.3 % | 30.3 % | 3.2 % |
ROE | 27.2 % | -1.5 % | 6.8 % | 29.4 % | -0.6 % |
ROI | 29.4 % | 1.2 % | 9.3 % | 30.3 % | 3.2 % |
Economic value added (EVA) | -2 465.98 | -3 147.18 | -2 977.95 | -3 249.22 | -3 684.42 |
Solvency | |||||
Equity ratio | 98.3 % | 100.0 % | 100.0 % | 99.5 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.4 | 2 989.8 | 2 563.5 | 105.8 | 3 442.9 |
Current ratio | 30.4 | 2 989.8 | 2 563.5 | 105.8 | 3 442.9 |
Cash and cash equivalents | 27 316.36 | 34 398.79 | 36 050.48 | 31 994.00 | 26 749.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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