PEROZIN ApS — Credit Rating and Financial Key Figures

CVR number: 29183910
Danmarksgade 4 E, 4690 Haslev
gh@perozin.com
tel: 20204270
www.perozin.com
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Company information

Official name
PEROZIN ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About PEROZIN ApS

PEROZIN ApS (CVR number: 29183910) is a company from FAXE. The company recorded a gross profit of 1846.7 kDKK in 2023. The operating profit was 1235.4 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PEROZIN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit817.13787.802 020.871 634.411 846.69
EBIT195.64485.841 324.171 207.701 235.38
Net earnings118.13370.67999.71904.21736.08
Shareholders equity total5 593.315 977.906 977.617 881.828 617.90
Balance sheet total (assets)6 145.696 322.927 485.088 505.9313 165.59
Net debt-3 417.83-3 848.10-4 393.15-5 565.131 565.34
Profitability
EBIT-%
ROA3.2 %7.8 %19.2 %15.1 %11.4 %
ROE2.1 %6.4 %15.4 %12.2 %8.9 %
ROI3.3 %8.0 %20.2 %16.2 %12.7 %
Economic value added (EVA)248.32473.75930.75815.64691.52
Solvency
Equity ratio91.0 %94.5 %93.2 %92.7 %65.5 %
Gearing7.5 %1.8 %1.6 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.421.727.518.71.1
Current ratio9.922.729.019.51.2
Cash and cash equivalents3 837.073 956.364 501.415 565.131 234.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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