Perlux ApS — Credit Rating and Financial Key Figures

CVR number: 41181060
Kinavej 1, 4200 Slagelse

Credit rating

Company information

Official name
Perlux ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Perlux ApS

Perlux ApS (CVR number: 41181060) is a company from SLAGELSE. The company recorded a gross profit of 1680 kDKK in 2023. The operating profit was 703.8 kDKK, while net earnings were 527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Perlux ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 333.50359.07590.851 679.96
EBIT33.94- 216.2372.29703.82
Net earnings13.42- 205.5241.88527.69
Shareholders equity total53.42- 152.10- 110.22417.47
Balance sheet total (assets)696.98425.46424.731 367.17
Net debt- 146.49-10.24-35.89- 377.38
Profitability
EBIT-%
ROA4.9 %-33.9 %13.0 %74.0 %
ROE25.1 %-85.8 %9.9 %125.3 %
ROI63.5 %-809.6 %337.2 %
Economic value added (EVA)24.10- 172.5765.06552.15
Solvency
Equity ratio7.7 %-26.3 %-20.6 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.71.2
Current ratio1.00.70.71.2
Cash and cash equivalents146.4910.2435.89377.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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