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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 138.78 | 52.83 | 792.26 | 698.56 | 533.94 |
| Shareholders equity total | 2 542.43 | 2 490.26 | 3 182.53 | 3 805.09 | 4 276.35 |
| Balance sheet total (assets) | 3 536.29 | 3 705.63 | 4 523.37 | 4 811.63 | 7 510.61 |
| Net debt | 272.00 | 1 066.01 | 1 169.96 | 952.74 | 1 053.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 5.9 % | 19.5 % | 15.4 % | 8.8 % |
| ROE | 5.5 % | 2.1 % | 27.9 % | 20.0 % | 13.2 % |
| ROI | 5.6 % | 6.5 % | 19.9 % | 15.5 % | 8.9 % |
| Economic value added (EVA) | - 144.11 | - 150.99 | - 187.22 | - 227.02 | - 242.67 |
| Solvency | |||||
| Equity ratio | 71.9 % | 67.2 % | 70.4 % | 79.1 % | 56.9 % |
| Gearing | 15.2 % | 46.5 % | 39.3 % | 26.4 % | 74.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.3 | 1.9 | 1.3 |
| Current ratio | 1.3 | 1.4 | 1.3 | 1.9 | 1.3 |
| Cash and cash equivalents | 113.20 | 91.89 | 82.26 | 51.23 | 2 133.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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