PERTHU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21481793
Fruebjergvej 3, 2100 København Ø

Company information

Official name
PERTHU HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PERTHU HOLDING ApS

PERTHU HOLDING ApS (CVR number: 21481793) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 2679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERTHU HOLDING ApS's liquidity measured by quick ratio was 120.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-6.63-4.94-17.19-26.27
EBIT-6.63-6.63-4.94-17.19-26.27
Net earnings1 717.69-1 034.88437.312 348.112 679.84
Shareholders equity total26 688.1525 653.2726 090.5827 838.6930 018.53
Balance sheet total (assets)28 142.9925 748.8326 192.5827 937.7130 226.31
Net debt-25 373.71-24 709.24-24 376.74-24 371.91-24 850.51
Profitability
EBIT-%
ROA15.2 %-3.2 %2.3 %9.2 %10.1 %
ROE6.7 %-4.0 %1.7 %8.7 %9.3 %
ROI15.4 %-3.2 %2.3 %9.2 %10.1 %
Economic value added (EVA)-1 334.08-1 393.23-1 293.64-1 325.34-1 420.44
Solvency
Equity ratio94.8 %99.6 %99.6 %99.6 %99.3 %
Gearing3.5 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.1258.7240.1248.0120.5
Current ratio18.1258.7240.1248.0120.5
Cash and cash equivalents26 308.6224 723.5024 394.1324 392.8124 876.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.