PERLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32337198
Nørreskov Bakke 21, 8600 Silkeborg

Company information

Official name
PERLO INVEST ApS
Established
2013
Company form
Private limited company
Industry

About PERLO INVEST ApS

PERLO INVEST ApS (CVR number: 32337198) is a company from SILKEBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PERLO INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.60-3.90-3.90-3.90-3.94
EBIT-2.60-3.90-3.90-3.90-3.94
Net earnings123.16138.7852.83792.26698.56
Shareholders equity total2 503.662 542.432 490.263 182.533 805.09
Balance sheet total (assets)3 337.653 536.293 705.634 523.374 811.63
Net debt253.87272.001 066.011 169.96952.74
Profitability
EBIT-%
ROA5.7 %4.7 %5.9 %19.5 %15.4 %
ROE4.9 %5.5 %2.1 %27.9 %20.0 %
ROI6.4 %5.6 %6.5 %19.9 %15.5 %
Economic value added (EVA)- 127.04- 144.11- 150.99- 187.22- 227.02
Solvency
Equity ratio75.0 %71.9 %67.2 %70.4 %79.1 %
Gearing12.1 %15.2 %46.5 %39.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.31.9
Current ratio1.51.31.41.31.9
Cash and cash equivalents49.89113.2091.8982.2651.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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