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PERO Solutions ApS — Credit Rating and Financial Key Figures

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

Company information

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

About PERO Solutions ApS

PERO Solutions ApS (CVR number: 37933708) is a company from SØNDERBORG. The company recorded a gross profit of -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 234.00287.375 150.35-18.50-19.10
EBIT-1 416.66- 258.135 150.35-18.50-19.10
Net earnings-1 124.77- 445.714 056.0058.93-12.67
Shareholders equity total795.14349.434 405.43464.36451.69
Balance sheet total (assets)3 155.582 687.797 021.811 391.551 399.57
Net debt- 696.491 309.34- 282.61511.31581.17
Profitability
EBIT-%
ROA-80.6 %-8.8 %106.2 %2.7 %0.7 %
ROE-238.6 %-77.9 %170.6 %2.4 %-2.8 %
ROI-84.6 %-9.6 %151.9 %3.9 %0.7 %
Economic value added (EVA)-1 030.83- 296.453 984.22- 234.61-82.84
Solvency
Equity ratio25.2 %13.0 %62.7 %33.4 %32.3 %
Gearing18.2 %581.8 %191.0 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.52.71.51.5
Current ratio5.60.52.71.51.5
Cash and cash equivalents841.38723.75282.61375.78352.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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