PERO Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37933708
Ellegårdvej 7, 6400 Sønderborg
finance@swipbox.com
tel: 29410432

Credit rating

Company information

Official name
PERO Solutions ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About PERO Solutions ApS

PERO Solutions ApS (CVR number: 37933708) is a company from SØNDERBORG. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PERO Solutions ApS's liquidity measured by quick ratio was 1.5 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-5.70- 234.00287.375 150.35-18.50
EBIT- 112.93-1 416.66- 258.135 150.35-18.50
Net earnings-97.34-1 124.77- 445.714 056.0058.93
Shareholders equity total- 212.10795.14349.434 405.43464.36
Balance sheet total (assets)147.563 155.582 687.797 021.811 391.55
Net debt328.96- 696.491 309.34- 282.61511.31
Profitability
EBIT-%
ROA-37.1 %-80.6 %-8.8 %106.2 %2.7 %
ROE-69.0 %-238.6 %-77.9 %170.6 %2.4 %
ROI-39.5 %-84.6 %-9.6 %151.9 %3.9 %
Economic value added (EVA)-77.40-1 013.09- 116.584 178.76- 220.41
Solvency
Equity ratio-59.0 %25.2 %13.0 %62.7 %33.4 %
Gearing-160.8 %18.2 %581.8 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.60.52.71.5
Current ratio0.25.60.52.71.5
Cash and cash equivalents12.00841.38723.75282.61375.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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