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PERLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32337198
Åhavevej 44 B, 8600 Silkeborg
Free credit report Annual report

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 -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. PERLO INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.90-3.90-3.90-3.94-1.36
EBIT-3.90-3.90-3.90-3.94-1.36
Net earnings138.7852.83792.26698.56533.94
Shareholders equity total2 542.432 490.263 182.533 805.094 276.35
Balance sheet total (assets)3 536.293 705.634 523.374 811.637 510.61
Net debt272.001 066.011 169.96952.741 053.64
Profitability
EBIT-%
ROA4.7 %5.9 %19.5 %15.4 %8.8 %
ROE5.5 %2.1 %27.9 %20.0 %13.2 %
ROI5.6 %6.5 %19.9 %15.5 %8.9 %
Economic value added (EVA)- 144.11- 150.99- 187.22- 227.02- 242.67
Solvency
Equity ratio71.9 %67.2 %70.4 %79.1 %56.9 %
Gearing15.2 %46.5 %39.3 %26.4 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.91.3
Current ratio1.31.41.31.91.3
Cash and cash equivalents113.2091.8982.2651.232 133.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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