PERU Properties ApS — Credit Rating and Financial Key Figures

PERU Properties ApS (CVR number: 41017856) is a company from HVIDOVRE. The company recorded a gross profit of 1020.6 kDKK in 2024. The operating profit was 872.8 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERU Properties ApS's liquidity measured by quick ratio was 0 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.