Perfect Vinter ApS — Credit Rating and Financial Key Figures

CVR number: 41821442
Vølund Nielsens Vej 5, 9990 Skagen

Credit rating

Company information

Official name
Perfect Vinter ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Perfect Vinter ApS

Perfect Vinter ApS (CVR number: 41821442) is a company from FREDERIKSHAVN. The company recorded a gross profit of 522.4 kDKK in 2023. The operating profit was 263.2 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Perfect Vinter 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit433.38537.89522.41
EBIT73.77269.83263.22
Net earnings50.94153.00175.31
Shareholders equity total90.94243.94419.25
Balance sheet total (assets)1 870.931 665.991 781.94
Net debt55.73779.06457.29
Profitability
EBIT-%
ROA3.9 %15.3 %15.3 %
ROE56.0 %91.4 %52.9 %
ROI4.9 %19.8 %20.9 %
Economic value added (EVA)52.62228.45169.21
Solvency
Equity ratio4.9 %14.6 %23.5 %
Gearing452.7 %405.0 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.7
Current ratio1.10.40.7
Cash and cash equivalents355.93208.98424.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.