Perfect Solution ApS — Credit Rating and Financial Key Figures

CVR number: 36688173
T.C. Bruuns Vej 8, 4700 Næstved
info@perfect-solution.dk
tel: 61514751
http://perfect-solution.dk/

Credit rating

Company information

Official name
Perfect Solution ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.35342.75426.55555.97307.04
Gross profit301.03290.68333.29491.07185.50
EBIT196.96290.68249.81381.7646.06
Net earnings153.46225.7633.32313.5036.09
Shareholders equity total284.54450.31540.43371.01160.85
Balance sheet total (assets)311.63546.75559.31560.96234.22
Net debt- 231.11- 545.63- 488.16- 425.47- 193.16
Profitability
EBIT-%55.7 %84.8 %58.6 %68.7 %15.0 %
ROA82.4 %68.0 %45.2 %68.2 %11.6 %
ROE71.1 %61.4 %6.7 %68.8 %13.6 %
ROI91.5 %79.4 %50.2 %82.8 %17.2 %
Economic value added (EVA)150.07224.05199.64311.9738.92
Solvency
Equity ratio91.3 %82.4 %96.6 %66.1 %68.7 %
Gearing1.0 %1.4 %
Relative net indebtedness %-57.7 %-131.1 %-111.3 %-43.3 %-39.0 %
Liquidity
Quick ratio11.516.759.04.63.2
Current ratio11.516.759.04.63.2
Cash and cash equivalents231.11545.63493.51430.65193.16
Capital use efficiency
Trade debtors turnover (days)0.61.256.385.648.8
Net working capital %80.5 %135.4 %126.6 %77.1 %49.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.