PERRY LARSEN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERRY LARSEN FINANS ApS
PERRY LARSEN FINANS ApS (CVR number: 29225974) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERRY LARSEN FINANS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.99 | -5.14 | -8.70 | -7.92 | -2.67 |
EBIT | -5.99 | -5.14 | -8.70 | -7.92 | -2.67 |
Net earnings | -4.50 | 222.84 | 243.27 | 651.17 | 52.12 |
Shareholders equity total | 830.84 | 998.39 | 1 185.16 | 1 779.13 | 870.34 |
Balance sheet total (assets) | 1 027.19 | 1 175.07 | 2 236.94 | 2 689.00 | 1 730.55 |
Net debt | 159.34 | 52.03 | 280.42 | 89.86 | 610.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 20.6 % | 14.9 % | 26.8 % | 3.1 % |
ROE | -0.5 % | 24.4 % | 22.3 % | 43.9 % | 3.9 % |
ROI | 0.1 % | 20.7 % | 15.1 % | 32.5 % | 4.0 % |
Economic value added (EVA) | -0.30 | 0.16 | 2.49 | 45.68 | 49.28 |
Solvency | |||||
Equity ratio | 80.9 % | 85.0 % | 53.0 % | 66.2 % | 50.3 % |
Gearing | 23.2 % | 17.3 % | 24.9 % | 5.1 % | 77.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 33.00 | 120.65 | 15.08 | 0.47 | 60.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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