Perrino ApS — Credit Rating and Financial Key Figures

CVR number: 40157743
Tranebærvej 24, 8220 Brabrand
manugperrino@gmail.com
tel: 52816311

Credit rating

Company information

Official name
Perrino ApS
Established
2019
Company form
Private limited company
Industry

About Perrino ApS

Perrino ApS (CVR number: 40157743) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Perrino ApS's liquidity measured by quick ratio was 1.7 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-45.28-8.33-8.72-10.00-10.06
EBIT-45.28-8.33-8.72-10.00-10.06
Net earnings564.69509.89510.07576.59201.27
Shareholders equity total993.541 463.431 933.502 392.292 532.55
Balance sheet total (assets)4 770.094 282.964 557.944 711.124 429.30
Net debt673.19434.69432.28442.28448.30
Profitability
EBIT-%
ROA14.1 %12.5 %13.3 %15.0 %6.4 %
ROE79.4 %41.5 %30.0 %26.7 %8.2 %
ROI14.1 %12.5 %17.7 %26.5 %10.0 %
Economic value added (EVA)155.26178.21137.27101.2276.98
Solvency
Equity ratio20.8 %34.2 %42.4 %50.8 %57.2 %
Gearing75.6 %35.8 %24.0 %19.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.01.31.7
Current ratio0.50.21.01.31.7
Cash and cash equivalents77.9789.8431.7221.7215.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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