PERO Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.70 | - 234.00 | 287.37 | 5 150.35 | -18.50 |
EBIT | - 112.93 | -1 416.66 | - 258.13 | 5 150.35 | -18.50 |
Net earnings | -97.34 | -1 124.77 | - 445.71 | 4 056.00 | 58.93 |
Shareholders equity total | - 212.10 | 795.14 | 349.43 | 4 405.43 | 464.36 |
Balance sheet total (assets) | 147.56 | 3 155.58 | 2 687.79 | 7 021.81 | 1 391.55 |
Net debt | 328.96 | - 696.49 | 1 309.34 | - 282.61 | 511.31 |
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 | - 116.58 | 4 178.76 | - 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 ratio | 0.2 | 5.6 | 0.5 | 2.7 | 1.5 |
Current ratio | 0.2 | 5.6 | 0.5 | 2.7 | 1.5 |
Cash and cash equivalents | 12.00 | 841.38 | 723.75 | 282.61 | 375.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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