PERRY DÜRR ApS — Credit Rating and Financial Key Figures

CVR number: 33591977
Grønhøj Skivevej 14, 7470 Karup J

Company information

Official name
PERRY DÜRR ApS
Established
2011
Company form
Private limited company
Industry

About PERRY DÜRR ApS

PERRY DÜRR ApS (CVR number: 33591977) is a company from VIBORG. The company recorded a gross profit of 14.8 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 3013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERRY DÜRR ApS's liquidity measured by quick ratio was 581.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.41- 104.18-68.79-38.8114.81
EBIT-21.23- 132.39-97.00-67.03-38.09
Net earnings1 862.502 841.83- 434.093 109.303 012.97
Shareholders equity total35 613.7838 225.6137 561.5240 440.8243 223.79
Balance sheet total (assets)35 691.4938 556.9637 599.6240 489.9243 564.10
Net debt-20 527.56-21 411.23-18 862.50-19 691.65-21 041.08
Profitability
EBIT-%
ROA6.1 %8.9 %4.9 %8.1 %8.2 %
ROE5.4 %7.7 %-1.1 %8.0 %7.2 %
ROI6.1 %8.9 %4.9 %8.1 %8.3 %
Economic value added (EVA)156.7869.4530.2721.51- 710.53
Solvency
Equity ratio99.8 %99.1 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio826.4839.0557.8626.0581.4
Current ratio826.4839.0557.8626.0585.0
Cash and cash equivalents20 527.5621 411.2318 862.5019 691.6521 041.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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