Per Se ApS — Credit Rating and Financial Key Figures

CVR number: 39869225
Buddingevej 312, 2860 Søborg

Company information

Official name
Per Se ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Per Se ApS

Per Se ApS (CVR number: 39869225) is a company from GLADSAXE. The company recorded a gross profit of 2522 kDKK in 2022. The operating profit was 1.2 kDKK, while net earnings were 2708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 781 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Per Se ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit6 168.12- 206.002 521.99
EBIT-6 367.66- 206.00- 119.941.23
Net earnings-3 149.60- 149.49- 149.572 708.81
Shareholders equity total-3 736.04-3 885.53-4 035.10-1 326.29
Balance sheet total (assets)5 836.901 002.07326.57367.09
Net debt-10.903 774.843 926.461 287.03
Profitability
EBIT-%
ROA-65.7 %-2.8 %-2.6 %6.5 %
ROE-54.0 %-4.4 %-22.5 %781.0 %
ROI-110.4 %-3.9 %-2.7 %6.7 %
Economic value added (EVA)-6 749.31268.50124.36220.27
Solvency
Equity ratio538.6 %-79.5 %-92.5 %-78.3 %
Gearing-152.5 %-122.3 %-105.3 %-124.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.97.32.99.2
Current ratio1.57.32.99.2
Cash and cash equivalents5 706.62976.07323.84366.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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