PERRON 2 ApS

CVR number: 27451780
Ørbækvej 75, 5220 Odense SØ

Credit rating

Company information

Official name
PERRON 2 ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PERRON 2 ApS

PERRON 2 ApS (CVR number: 27451780) is a company from ODENSE. The company recorded a gross profit of 3423.9 kDKK in 2023. The operating profit was 1164.5 kDKK, while net earnings were 928.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. PERRON 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 783.002 042.002 466.003 332.003 423.86
EBIT375.00629.00837.001 184.001 164.50
Net earnings257.00492.00667.00929.00928.60
Shareholders equity total1 762.002 004.002 171.002 451.002 479.41
Balance sheet total (assets)4 213.004 877.005 495.005 813.005 679.91
Net debt16.00- 961.00-1 704.00-1 488.00-1 654.13
Profitability
EBIT-%
ROA9.7 %15.0 %17.0 %21.8 %20.8 %
ROE14.4 %26.1 %32.0 %40.2 %37.7 %
ROI17.6 %27.0 %33.3 %46.3 %47.1 %
Economic value added (EVA)207.30406.30602.55898.76868.14
Solvency
Equity ratio41.8 %41.1 %39.5 %42.2 %43.7 %
Gearing6.8 %2.7 %3.0 %6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.0
Current ratio1.91.91.71.51.5
Cash and cash equivalents103.001 016.001 770.001 640.001 654.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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