Perspectivator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perspectivator ApS
Perspectivator ApS (CVR number: 37644382) is a company from GRIBSKOV. The company recorded a gross profit of 599.7 kDKK in 2023. The operating profit was -90.9 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Perspectivator ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 978.07 | 833.00 | 918.46 | 945.73 | 599.72 |
EBIT | 318.63 | 44.28 | 220.92 | 273.94 | -90.93 |
Net earnings | 245.75 | 31.54 | 170.78 | 207.86 | -77.64 |
Shareholders equity total | 303.33 | 334.87 | 366.26 | 574.12 | 496.48 |
Balance sheet total (assets) | 711.54 | 483.58 | 521.69 | 818.33 | 862.39 |
Net debt | - 673.75 | - 385.13 | - 145.47 | -3.65 | - 251.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 7.4 % | 44.0 % | 40.9 % | -10.8 % |
ROE | 136.2 % | 9.9 % | 48.7 % | 44.2 % | -14.5 % |
ROI | 165.5 % | 12.9 % | 59.6 % | 49.1 % | -13.1 % |
Economic value added (EVA) | 254.46 | 53.02 | 174.76 | 201.55 | -93.43 |
Solvency | |||||
Equity ratio | 42.6 % | 69.2 % | 70.2 % | 70.2 % | 57.6 % |
Gearing | 0.1 % | 0.1 % | 4.3 % | 26.9 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.9 | 3.4 | 2.5 | 1.9 |
Current ratio | 1.9 | 3.9 | 3.4 | 2.5 | 1.9 |
Cash and cash equivalents | 674.11 | 385.33 | 161.36 | 157.93 | 407.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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