Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pernille Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37233498
Lærkedals Allé 38, Dalum 5250 Odense SV
Free credit report Annual report

Company information

Official name
Pernille Investering ApS
Established
2015
Domicile
Dalum
Company form
Private limited company
Industry

About Pernille Investering ApS

Pernille Investering ApS (CVR number: 37233498) is a company from ODENSE. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pernille Investering ApS's liquidity measured by quick ratio was 49 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
2025
Volume
Net sales
Gross profit356.63-3.75-4.01-7.70-3.89
EBIT356.63-3.75-4.01-7.70-3.89
Net earnings1 213.16-67.0836.1664.1128.41
Shareholders equity total1 469.991 288.511 206.871 148.981 042.39
Balance sheet total (assets)1 571.001 303.411 225.771 169.021 064.09
Net debt-1 571.00-1 273.24-1 218.08-1 169.02-1 058.21
Profitability
EBIT-%
ROA133.2 %3.6 %3.7 %6.9 %3.3 %
ROE131.9 %-4.9 %2.9 %5.4 %2.6 %
ROI140.5 %3.8 %3.7 %7.0 %3.4 %
Economic value added (EVA)260.43-76.83-67.88-66.65-60.77
Solvency
Equity ratio93.6 %98.9 %98.5 %98.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.687.564.858.349.0
Current ratio15.687.564.858.349.0
Cash and cash equivalents1 571.001 273.241 218.081 169.021 058.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.