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J. Perre ApS — Credit Rating and Financial Key Figures

CVR number: 43660039
Sundgade 56 B, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
J. Perre ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About J. Perre ApS

J. Perre ApS (CVR number: 43660039) is a company from SØNDERBORG. The company recorded a gross profit of -3518.2 kDKK in 2025. The operating profit was -3889 kDKK, while net earnings were -3807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Perre ApS's liquidity measured by quick ratio was 31 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 437.004 215.00450.00-3 518.20
EBIT-1 066.003 794.005.00-3 889.01
Net earnings-1 073.003 120.0057.00-3 807.79
Shareholders equity total24 660.0027 662.0027 597.0023 654.32
Balance sheet total (assets)26 541.0029 167.0028 816.0024 440.72
Net debt-26 143.00-28 416.00-27 939.00-24 230.50
Profitability
EBIT-%
ROA-4.0 %13.6 %0.3 %-14.3 %
ROE-4.4 %11.9 %0.2 %-14.9 %
ROI-4.3 %14.5 %0.3 %-14.8 %
Economic value added (EVA)-1 060.071 914.08-1 385.18-5 274.92
Solvency
Equity ratio92.9 %94.8 %95.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.019.323.631.0
Current ratio14.019.323.631.0
Cash and cash equivalents26 143.0028 416.0027 939.0024 230.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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