Perspectivator ApS — Credit Rating and Financial Key Figures

CVR number: 37644382
Grusbakke-Åsen 5, Rågeleje 3210 Vejby
info@perspectivator.dk
tel: 20435030
www.perspectivator.dk
Free credit report Annual report

Credit rating

Company information

Official name
Perspectivator ApS
Personnel
2 persons
Established
2016
Domicile
Rågeleje
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit978.07833.00918.46945.73599.72
EBIT318.6344.28220.92273.94-90.93
Net earnings245.7531.54170.78207.86-77.64
Shareholders equity total303.33334.87366.26574.12496.48
Balance sheet total (assets)711.54483.58521.69818.33862.39
Net debt- 673.75- 385.13- 145.47-3.65- 251.14
Profitability
EBIT-%
ROA68.4 %7.4 %44.0 %40.9 %-10.8 %
ROE136.2 %9.9 %48.7 %44.2 %-14.5 %
ROI165.5 %12.9 %59.6 %49.1 %-13.1 %
Economic value added (EVA)254.4653.02174.76201.55-93.43
Solvency
Equity ratio42.6 %69.2 %70.2 %70.2 %57.6 %
Gearing0.1 %0.1 %4.3 %26.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.93.42.51.9
Current ratio1.93.93.42.51.9
Cash and cash equivalents674.11385.33161.36157.93407.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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