Pers guldfisk ApS — Credit Rating and Financial Key Figures

CVR number: 33505345
Mørdrupvej 5, 3540 Lynge
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Company information

Official name
Pers guldfisk ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Pers guldfisk ApS

Pers guldfisk ApS (CVR number: 33505345) is a company from ALLERØD. The company recorded a gross profit of 5678.8 kDKK in 2024. The operating profit was 3815 kDKK, while net earnings were 2817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Pers guldfisk ApS's liquidity measured by quick ratio was 2.2 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 profit1 957.153 458.254 981.635 029.325 678.75
EBIT894.832 160.133 413.522 841.473 814.98
Net earnings720.441 675.972 660.902 195.702 817.09
Shareholders equity total4 575.666 251.638 798.1310 876.0213 571.12
Balance sheet total (assets)6 351.698 314.0911 595.4612 420.5317 357.53
Net debt-2 486.03-4 349.52-7 628.18-7 635.37-5 021.23
Profitability
EBIT-%
ROA16.8 %30.0 %35.2 %24.0 %26.5 %
ROE17.1 %31.0 %35.4 %22.3 %23.0 %
ROI19.9 %37.1 %43.2 %27.6 %27.7 %
Economic value added (EVA)481.911 410.022 314.301 729.882 450.00
Solvency
Equity ratio72.0 %75.2 %75.9 %87.6 %78.2 %
Gearing2.9 %2.6 %3.0 %2.1 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.58.12.2
Current ratio2.33.13.68.22.2
Cash and cash equivalents2 620.944 510.857 893.347 866.098 467.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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