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PERBIMI ApS — Credit Rating and Financial Key Figures

CVR number: 20147709
Klampenborgvej 12 E, 2930 Klampenborg
rest92@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
PERBIMI ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46.03350.81242.02343.17332.77
EBIT46.03350.81242.022 699.38- 450.79
Net earnings1 387.54463.6521.622 077.18- 451.92
Shareholders equity total5 744.844 558.493 930.116 007.285 372.36
Balance sheet total (assets)6 499.145 903.755 103.277 574.556 928.62
Net debt-6 351.18-5 703.58-4 718.37-7 253.62-6 699.68
Profitability
EBIT-%
ROA24.8 %17.3 %4.4 %42.6 %-5.9 %
ROE21.6 %9.0 %0.5 %41.8 %-7.9 %
ROI28.1 %20.8 %5.6 %52.9 %-7.4 %
Economic value added (EVA)- 321.41-16.68-40.271 901.45- 759.91
Solvency
Equity ratio88.4 %77.2 %77.0 %79.3 %77.5 %
Gearing0.0 %0.1 %3.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.24.74.54.74.3
Current ratio15.24.74.54.74.3
Cash and cash equivalents6 352.725 706.614 857.787 398.006 699.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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