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Perrino ApS — Credit Rating and Financial Key Figures

CVR number: 40157743
Tranebærvej 24, 8220 Brabrand
manugperrino@gmail.com
tel: 52816311
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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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Perrino ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.33-8.72-10.00-10.06-11.44
EBIT-8.33-8.72-10.00-10.06-11.44
Net earnings509.89510.07576.59201.27313.80
Shareholders equity total1 463.431 933.502 392.292 532.552 778.86
Balance sheet total (assets)4 282.964 557.944 711.124 429.304 247.46
Net debt434.69432.28442.28448.30439.91
Profitability
EBIT-%
ROA12.5 %13.3 %15.0 %6.4 %8.7 %
ROE41.5 %30.0 %26.7 %8.2 %11.8 %
ROI12.5 %17.7 %26.5 %10.0 %12.1 %
Economic value added (EVA)-94.16- 106.70- 128.28- 151.47- 159.27
Solvency
Equity ratio34.2 %42.4 %50.8 %57.2 %65.4 %
Gearing35.8 %24.0 %19.4 %18.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.31.71.8
Current ratio0.21.01.31.71.8
Cash and cash equivalents89.8431.7221.7215.7124.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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