Perfect Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38003968
Kettebakken 24, 2942 Skodsborg

Credit rating

Company information

Official name
Perfect Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Perfect Holding 2016 ApS

Perfect Holding 2016 ApS (CVR number: 38003968) is a company from RUDERSDAL. The company recorded a gross profit of -128 kDKK in 2024. The operating profit was -128 kDKK, while net earnings were 2279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Perfect Holding 2016 ApS's liquidity measured by quick ratio was 1169.4 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- 113.86- 100.55- 112.34- 119.67- 128.01
EBIT- 113.86- 100.55- 112.34- 119.67- 128.01
Net earnings1 029.412 420.03-3 361.741 937.122 279.32
Shareholders equity total18 279.3420 642.8617 223.9219 102.1421 031.45
Balance sheet total (assets)18 756.8921 232.3717 736.1319 121.6421 049.45
Net debt-18 422.45-21 212.41-16 865.55-18 919.23-21 045.53
Profitability
EBIT-%
ROA7.4 %15.6 %4.1 %10.5 %12.6 %
ROE5.8 %12.4 %-17.8 %10.7 %11.4 %
ROI7.5 %15.8 %4.1 %10.5 %12.6 %
Economic value added (EVA)- 958.03-1 013.59-1 149.80-1 010.39-1 075.41
Solvency
Equity ratio97.5 %97.2 %97.1 %99.9 %99.9 %
Gearing1.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio39.336.034.6980.61 169.4
Current ratio39.336.034.6980.61 169.4
Cash and cash equivalents18 756.8921 212.4117 357.7618 919.2321 045.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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