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 2799.7 kDKK in 2024. The operating profit was 1688.3 kDKK, while net earnings were 1026.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit787.802 020.871 634.411 846.692 799.72
EBIT485.841 324.171 207.701 235.381 688.33
Net earnings370.67999.71904.21736.081 026.12
Shareholders equity total5 977.906 977.617 881.828 617.909 644.02
Balance sheet total (assets)6 322.927 485.088 505.9313 165.5914 439.85
Net debt-3 848.10-4 393.15-5 565.131 565.341 117.05
Profitability
EBIT-%
ROA7.8 %19.2 %15.1 %11.4 %12.2 %
ROE6.4 %15.4 %12.2 %8.9 %11.2 %
ROI8.0 %20.2 %16.2 %12.7 %13.5 %
Economic value added (EVA)76.00725.82583.97411.87682.34
Solvency
Equity ratio94.5 %93.2 %92.7 %65.5 %66.8 %
Gearing1.8 %1.6 %32.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.727.518.71.11.3
Current ratio22.729.019.51.21.3
Cash and cash equivalents3 956.364 501.415 565.131 234.822 368.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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