LookDePernille ApS — Credit Rating and Financial Key Figures

CVR number: 38355759
Amalievej 14, 1875 Frederiksberg C
pt@lookdepernille.com
tel: 28341944

Company information

Official name
LookDePernille ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About LookDePernille ApS

LookDePernille ApS (CVR number: 38355759) is a company from FREDERIKSBERG. The company recorded a gross profit of 1141.9 kDKK in 2024. The operating profit was -1705.1 kDKK, while net earnings were -1631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LookDePernille ApS's liquidity measured by quick ratio was 73 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 profit2 680.304 220.425 396.652 818.201 141.86
EBIT1 454.922 398.061 735.18-1 543.93-1 705.05
Net earnings1 098.341 810.691 286.76-1 477.17-1 631.70
Shareholders equity total4 403.654 714.346 001.104 523.922 892.22
Balance sheet total (assets)7 082.747 534.917 644.525 054.573 069.37
Net debt-3 173.19-3 217.39-4 992.20-3 340.70-1 630.86
Profitability
EBIT-%
ROA22.5 %32.8 %22.9 %-24.3 %-41.8 %
ROE23.9 %39.7 %24.0 %-28.1 %-44.0 %
ROI28.1 %46.9 %28.2 %-26.0 %-42.9 %
Economic value added (EVA)855.031 604.671 070.75-1 828.02-1 881.38
Solvency
Equity ratio62.2 %62.6 %78.5 %89.5 %94.2 %
Gearing3.1 %4.2 %11.9 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.612.773.0
Current ratio2.32.34.612.777.7
Cash and cash equivalents3 310.583 416.475 708.563 469.571 641.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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