Perfekt 4 You ApS — Credit Rating and Financial Key Figures

CVR number: 42818844
Kongensgade 11, 9293 Kongerslev
Free credit report Annual report

Company information

Official name
Perfekt 4 You ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Perfekt 4 You ApS

Perfekt 4 You ApS (CVR number: 42818844) is a company from AALBORG. The company recorded a gross profit of 356.6 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Perfekt 4 You ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit468.90705.31356.61
EBIT78.8742.21-10.44
Net earnings60.1333.22-8.78
Shareholders equity total100.13133.35124.56
Balance sheet total (assets)165.91329.30213.20
Net debt- 115.99- 249.46- 172.84
Profitability
EBIT-%
ROA47.5 %17.0 %-3.9 %
ROE60.1 %28.5 %-6.8 %
ROI77.6 %35.6 %-8.0 %
Economic value added (EVA)60.5934.60-2.49
Solvency
Equity ratio60.4 %40.5 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.0
Current ratio1.91.52.0
Cash and cash equivalents115.99249.46172.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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