PERLO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 123.16 | 138.78 | 52.83 | 792.26 | 698.56 |
| Shareholders equity total | 2 503.66 | 2 542.43 | 2 490.26 | 3 182.53 | 3 805.09 |
| Balance sheet total (assets) | 3 337.65 | 3 536.29 | 3 705.63 | 4 523.37 | 4 811.63 |
| Net debt | 253.87 | 272.00 | 1 066.01 | 1 169.96 | 952.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 4.7 % | 5.9 % | 19.5 % | 15.4 % |
| ROE | 4.9 % | 5.5 % | 2.1 % | 27.9 % | 20.0 % |
| ROI | 6.4 % | 5.6 % | 6.5 % | 19.9 % | 15.5 % |
| Economic value added (EVA) | - 127.04 | - 144.11 | - 150.99 | - 187.22 | - 227.02 |
| Solvency | |||||
| Equity ratio | 75.0 % | 71.9 % | 67.2 % | 70.4 % | 79.1 % |
| Gearing | 12.1 % | 15.2 % | 46.5 % | 39.3 % | 26.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.4 | 1.3 | 1.9 |
| Current ratio | 1.5 | 1.3 | 1.4 | 1.3 | 1.9 |
| Cash and cash equivalents | 49.89 | 113.20 | 91.89 | 82.26 | 51.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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