Perceval ApS — Credit Rating and Financial Key Figures

Perceval ApS (CVR number: 39258072) is a company from KØBENHAVN. The company recorded a gross profit of -2934.4 kDKK in 2023. The operating profit was -4055.2 kDKK, while net earnings were -7792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Perceval ApS's liquidity measured by quick ratio was 13.2 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.