Principal Perception ApS — Credit Rating and Financial Key Figures

CVR number: 42435813
Føltvedvej 8, Brønden 9352 Dybvad
markpp@gmail.com

Company information

Official name
Principal Perception ApS
Personnel
1 person
Established
2021
Domicile
Brønden
Company form
Private limited company
Industry

About Principal Perception ApS

Principal Perception ApS (CVR number: 42435813) is a company from FREDERIKSHAVN. The company recorded a gross profit of 587.6 kDKK in 2024. The operating profit was 187.7 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Principal Perception ApS's liquidity measured by quick ratio was 16.3 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
Volume
Net sales
Gross profit27.18369.32425.18587.62
EBIT27.18369.32122.59187.66
Net earnings20.81304.8991.29169.47
Shareholders equity total62.81367.70429.00558.46
Balance sheet total (assets)73.14471.58473.17595.08
Net debt-57.87- 433.24- 447.57- 473.90
Profitability
EBIT-%
ROA37.2 %145.6 %28.7 %41.5 %
ROE33.1 %141.6 %22.9 %34.3 %
ROI40.6 %177.2 %33.4 %44.6 %
Economic value added (EVA)21.14283.8375.00123.59
Solvency
Equity ratio85.9 %78.0 %90.7 %93.8 %
Gearing6.6 %3.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.510.716.3
Current ratio7.14.510.716.3
Cash and cash equivalents62.00446.10447.57479.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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