Perrino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 564.69 | 509.89 | 510.07 | 576.59 | 201.27 |
Shareholders equity total | 993.54 | 1 463.43 | 1 933.50 | 2 392.29 | 2 532.55 |
Balance sheet total (assets) | 4 770.09 | 4 282.96 | 4 557.94 | 4 711.12 | 4 429.30 |
Net debt | 673.19 | 434.69 | 432.28 | 442.28 | 448.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 12.5 % | 13.3 % | 15.0 % | 6.4 % |
ROE | 79.4 % | 41.5 % | 30.0 % | 26.7 % | 8.2 % |
ROI | 14.1 % | 12.5 % | 17.7 % | 26.5 % | 10.0 % |
Economic value added (EVA) | 155.26 | 178.21 | 137.27 | 101.22 | 76.98 |
Solvency | |||||
Equity ratio | 20.8 % | 34.2 % | 42.4 % | 50.8 % | 57.2 % |
Gearing | 75.6 % | 35.8 % | 24.0 % | 19.4 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 1.0 | 1.3 | 1.7 |
Current ratio | 0.5 | 0.2 | 1.0 | 1.3 | 1.7 |
Cash and cash equivalents | 77.97 | 89.84 | 31.72 | 21.72 | 15.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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