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 -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 2348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 248 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.88-6.63-6.63-4.94-17.19
EBIT-12.88-6.63-6.63-4.94-17.19
Net earnings621.951 717.69-1 034.88437.312 348.11
Shareholders equity total24 970.4526 688.1525 653.2726 090.5827 838.69
Balance sheet total (assets)26 460.5128 142.9925 748.8326 192.5827 937.71
Net debt-22 752.15-25 373.71-24 709.24-24 376.74-24 371.91
Profitability
EBIT-%
ROA9.9 %15.2 %-3.2 %2.3 %9.2 %
ROE2.5 %6.7 %-4.0 %1.7 %8.7 %
ROI9.9 %15.4 %-3.2 %2.3 %9.2 %
Economic value added (EVA)- 150.59-33.32-20.29-48.92-95.77
Solvency
Equity ratio94.4 %94.8 %99.6 %99.6 %99.6 %
Gearing5.9 %3.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.318.1258.7240.1248.0
Current ratio16.318.1258.7240.1248.0
Cash and cash equivalents24 235.7826 308.6224 723.5024 394.1324 392.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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