Perikas Film ApS — Credit Rating and Financial Key Figures

Perikas Film ApS (CVR number: 38137379) is a company from FAXE. The company recorded a gross profit of 119.8 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Perikas Film ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.