ERLE PERLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERLE PERLE ApS
ERLE PERLE ApS (CVR number: 15067209) is a company from KØBENHAVN. The company recorded a gross profit of 1531.5 kDKK in 2024. The operating profit was -564.2 kDKK, while net earnings were -423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLE PERLE ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 379.71 | 2 164.92 | 1 733.82 | 1 785.85 | 1 531.55 |
EBIT | 1 149.80 | - 310.82 | - 436.38 | - 441.30 | - 564.25 |
Net earnings | 945.08 | - 262.22 | - 334.60 | - 310.83 | - 423.71 |
Shareholders equity total | 3 666.44 | 2 904.22 | 2 569.62 | 2 258.79 | 1 835.08 |
Balance sheet total (assets) | 4 424.21 | 3 423.78 | 3 067.02 | 2 707.36 | 2 239.42 |
Net debt | -2 923.76 | -2 023.19 | -1 298.80 | -1 007.26 | -1 167.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | -7.9 % | -12.6 % | -13.8 % | -21.8 % |
ROE | 21.3 % | -8.0 % | -12.2 % | -12.9 % | -20.7 % |
ROI | 27.1 % | -9.4 % | -15.0 % | -16.6 % | -26.4 % |
Economic value added (EVA) | 639.27 | - 434.26 | - 493.14 | - 471.69 | - 555.57 |
Solvency | |||||
Equity ratio | 82.9 % | 84.8 % | 83.8 % | 83.4 % | 81.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.9 | 4.5 | 4.3 | 4.0 |
Current ratio | 5.7 | 6.2 | 5.5 | 5.5 | 5.1 |
Cash and cash equivalents | 2 925.73 | 2 023.19 | 1 298.80 | 1 007.26 | 1 167.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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