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 -647.6 kDKK in 2024. The operating profit was -1804.3 kDKK, while net earnings were -541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 359.6 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.