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 -457.8 kDKK in 2023. The operating profit was -775.2 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 105.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.53 | - 302.62 | - 388.06 | - 228.26 | - 457.79 |
EBIT | - 317.16 | - 483.59 | - 569.36 | - 465.88 | - 775.18 |
Net earnings | 7 158.12 | 12 933.75 | - 788.29 | 3 544.26 | 17 416.81 |
Shareholders equity total | 41 567.71 | 53 576.90 | 51 491.51 | 52 760.77 | 65 877.57 |
Balance sheet total (assets) | 41 579.66 | 54 477.74 | 51 503.17 | 52 775.01 | 66 186.93 |
Net debt | -19 573.33 | -27 316.36 | -34 398.79 | -36 050.48 | -31 994.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 29.1 % | 1.2 % | 9.3 % | 30.3 % |
ROE | 17.7 % | 27.2 % | -1.5 % | 6.8 % | 29.4 % |
ROI | 18.4 % | 29.4 % | 1.2 % | 9.3 % | 30.3 % |
Economic value added (EVA) | 536.38 | 399.61 | 215.56 | - 196.43 | -51.56 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 100.0 % | 100.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 642.0 | 30.4 | 2 989.8 | 2 563.5 | 105.7 |
Current ratio | 1 642.0 | 30.4 | 2 989.8 | 2 563.5 | 105.7 |
Cash and cash equivalents | 19 573.33 | 27 316.36 | 34 398.79 | 36 050.48 | 31 994.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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