PERY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542160
Buskelundhøjen 212, 8600 Silkeborg
pery61@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
PERY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PERY HOLDING ApS

PERY HOLDING ApS (CVR number: 36542160) is a company from SILKEBORG. The company recorded a gross profit of 152.1 kDKK in 2024. The operating profit was 152.1 kDKK, while net earnings were 526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERY HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit0.35-7.13-7.85-7.90152.11
EBIT0.35-7.13-7.85-7.90152.11
Net earnings177.8116.7875.16162.48526.71
Shareholders equity total1 789.091 749.371 767.321 870.912 336.61
Balance sheet total (assets)1 793.841 754.371 772.321 876.212 397.24
Net debt- 108.78-99.25-33.98-26.42- 200.63
Profitability
EBIT-%
ROA10.3 %1.0 %4.3 %8.9 %25.9 %
ROE10.3 %0.9 %4.3 %8.9 %25.0 %
ROI10.3 %1.0 %4.3 %8.9 %26.3 %
Economic value added (EVA)-83.40-97.03-95.75-96.7130.77
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.040.027.423.13.3
Current ratio24.040.027.423.13.3
Cash and cash equivalents108.7899.2533.9826.42200.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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