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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 509.89 | 510.07 | 576.59 | 201.27 | 313.80 |
| Shareholders equity total | 1 463.43 | 1 933.50 | 2 392.29 | 2 532.55 | 2 778.86 |
| Balance sheet total (assets) | 4 282.96 | 4 557.94 | 4 711.12 | 4 429.30 | 4 247.46 |
| Net debt | 434.69 | 432.28 | 442.28 | 448.30 | 439.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 13.3 % | 15.0 % | 6.4 % | 8.7 % |
| ROE | 41.5 % | 30.0 % | 26.7 % | 8.2 % | 11.8 % |
| ROI | 12.5 % | 17.7 % | 26.5 % | 10.0 % | 12.1 % |
| Economic value added (EVA) | -94.16 | - 106.70 | - 128.28 | - 151.47 | - 159.27 |
| Solvency | |||||
| Equity ratio | 34.2 % | 42.4 % | 50.8 % | 57.2 % | 65.4 % |
| Gearing | 35.8 % | 24.0 % | 19.4 % | 18.3 % | 16.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.0 | 1.3 | 1.7 | 1.8 |
| Current ratio | 0.2 | 1.0 | 1.3 | 1.7 | 1.8 |
| Cash and cash equivalents | 89.84 | 31.72 | 21.72 | 15.71 | 24.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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