P.E.R. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 12812191
Dyreborgvej 93, 5600 Faaborg
tel: 20893143
Free credit report Annual report

Credit rating

Company information

Official name
P.E.R. CONSULT ApS
Established
1989
Company form
Private limited company
Industry

About P.E.R. CONSULT ApS

P.E.R. CONSULT ApS (CVR number: 12812191) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -1130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E.R. CONSULT ApS's liquidity measured by quick ratio was 78.5 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 profit-22.00-21.00-18.00- 101.82-25.82
EBIT-22.00-21.00-18.00- 101.82-25.82
Net earnings-28.00- 331.002 967.001 021.50-1 130.87
Shareholders equity total- 428.00- 760.002 208.003 228.952 098.08
Balance sheet total (assets)2 793.002 552.005 538.006 446.442 112.08
Net debt3 210.003 302.00329.000.07- 985.57
Profitability
EBIT-%
ROA-0.7 %-10.1 %67.1 %20.5 %-23.2 %
ROE-1.0 %-12.4 %124.7 %37.6 %-42.5 %
ROI-0.7 %-10.2 %101.6 %42.7 %-37.2 %
Economic value added (EVA)- 157.57- 160.85- 145.74- 229.30- 188.08
Solvency
Equity ratio-13.3 %-22.9 %39.9 %50.1 %99.3 %
Gearing-750.2 %-434.5 %14.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.178.5
Current ratio0.90.10.10.178.5
Cash and cash equivalents1.00985.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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