Perfect Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perfect Solution ApS
Perfect Solution ApS (CVR number: 36688173) is a company from NÆSTVED. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -44.8 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0 mDKK), while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Perfect Solution ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 353.35 | 342.75 | 426.55 | 555.97 | 307.04 |
Gross profit | 301.03 | 290.68 | 333.29 | 491.07 | 185.50 |
EBIT | 196.96 | 290.68 | 249.81 | 381.76 | 46.06 |
Net earnings | 153.46 | 225.76 | 33.32 | 313.50 | 36.09 |
Shareholders equity total | 284.54 | 450.31 | 540.43 | 371.01 | 160.85 |
Balance sheet total (assets) | 311.63 | 546.75 | 559.31 | 560.96 | 234.22 |
Net debt | - 231.11 | - 545.63 | - 488.16 | - 425.47 | - 193.16 |
Profitability | |||||
EBIT-% | 55.7 % | 84.8 % | 58.6 % | 68.7 % | 15.0 % |
ROA | 82.4 % | 68.0 % | 45.2 % | 68.2 % | 11.6 % |
ROE | 71.1 % | 61.4 % | 6.7 % | 68.8 % | 13.6 % |
ROI | 91.5 % | 79.4 % | 50.2 % | 82.8 % | 17.2 % |
Economic value added (EVA) | 150.07 | 224.05 | 199.64 | 311.97 | 38.92 |
Solvency | |||||
Equity ratio | 91.3 % | 82.4 % | 96.6 % | 66.1 % | 68.7 % |
Gearing | 1.0 % | 1.4 % | |||
Relative net indebtedness % | -57.7 % | -131.1 % | -111.3 % | -43.3 % | -39.0 % |
Liquidity | |||||
Quick ratio | 11.5 | 16.7 | 59.0 | 4.6 | 3.2 |
Current ratio | 11.5 | 16.7 | 59.0 | 4.6 | 3.2 |
Cash and cash equivalents | 231.11 | 545.63 | 493.51 | 430.65 | 193.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 1.2 | 56.3 | 85.6 | 48.8 |
Net working capital % | 80.5 % | 135.4 % | 126.6 % | 77.1 % | 49.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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