PERRONEN CASUAL WEAR BALLERUP ApS — Credit Rating and Financial Key Figures

PERRONEN CASUAL WEAR BALLERUP ApS (CVR number: 13215499) is a company from BALLERUP. The company recorded a gross profit of 6996.4 kDKK in 2024. The operating profit was 1315.2 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. PERRONEN CASUAL WEAR BALLERUP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.