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PERBIMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERBIMI ApS
PERBIMI ApS (CVR number: 20147709) is a company from GENTOFTE. The company recorded a gross profit of 332.8 kDKK in 2025. The operating profit was -450.8 kDKK, while net earnings were -451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PERBIMI ApS's liquidity measured by quick ratio was 4.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46.03 | 350.81 | 242.02 | 343.17 | 332.77 |
| EBIT | 46.03 | 350.81 | 242.02 | 2 699.38 | - 450.79 |
| Net earnings | 1 387.54 | 463.65 | 21.62 | 2 077.18 | - 451.92 |
| Shareholders equity total | 5 744.84 | 4 558.49 | 3 930.11 | 6 007.28 | 5 372.36 |
| Balance sheet total (assets) | 6 499.14 | 5 903.75 | 5 103.27 | 7 574.55 | 6 928.62 |
| Net debt | -6 351.18 | -5 703.58 | -4 718.37 | -7 253.62 | -6 699.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 17.3 % | 4.4 % | 42.6 % | -5.9 % |
| ROE | 21.6 % | 9.0 % | 0.5 % | 41.8 % | -7.9 % |
| ROI | 28.1 % | 20.8 % | 5.6 % | 52.9 % | -7.4 % |
| Economic value added (EVA) | - 321.41 | -16.68 | -40.27 | 1 901.45 | - 759.91 |
| Solvency | |||||
| Equity ratio | 88.4 % | 77.2 % | 77.0 % | 79.3 % | 77.5 % |
| Gearing | 0.0 % | 0.1 % | 3.5 % | 2.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.2 | 4.7 | 4.5 | 4.7 | 4.3 |
| Current ratio | 15.2 | 4.7 | 4.5 | 4.7 | 4.3 |
| Cash and cash equivalents | 6 352.72 | 5 706.61 | 4 857.78 | 7 398.00 | 6 699.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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