Per K Regnskab ApS, Godkendt revisorvirksomhed — Credit Rating and Financial Key Figures

CVR number: 10290430
Adelgade 66 B, Gelsted 4880 Nysted
per@perkfo2.dk
tel: 57526749

Company information

Official name
Per K Regnskab ApS, Godkendt revisorvirksomhed
Personnel
1 person
Established
1986
Domicile
Gelsted
Company form
Private limited company
Industry

About Per K Regnskab ApS, Godkendt revisorvirksomhed

Per K Regnskab ApS, Godkendt revisorvirksomhed (CVR number: 10290430) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 310.5 % compared to the previous year. The operating profit percentage was poor at -251.5 % (EBIT: -0.1 mDKK), while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Per K Regnskab ApS, Godkendt revisorvirksomhed'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 495.58722.5610.739.6139.45
Gross profit2 305.751 905.22- 135.269.28-63.65
EBIT149.341 262.23- 164.48-29.06-99.20
Net earnings87.80992.23- 121.90-43.19-95.26
Shareholders equity total763.651 255.88233.98190.7995.53
Balance sheet total (assets)2 338.682 354.05784.66297.05206.56
Net debt-39.87- 168.2229.29105.87107.33
Profitability
EBIT-%4.3 %174.7 %-1532.4 %-302.3 %-251.5 %
ROA6.1 %55.6 %-9.0 %-3.4 %-38.4 %
ROE12.2 %98.3 %-16.4 %-20.3 %-66.5 %
ROI13.6 %122.1 %-17.8 %-5.9 %-38.4 %
Economic value added (EVA)79.57940.33- 188.68-37.86- 104.69
Solvency
Equity ratio32.8 %53.3 %29.8 %64.2 %46.2 %
Gearing13.0 %0.1 %37.7 %55.5 %116.2 %
Relative net indebtedness %40.6 %128.5 %4582.2 %1105.6 %272.1 %
Liquidity
Quick ratio1.51.70.30.70.7
Current ratio1.51.70.30.70.7
Cash and cash equivalents139.06169.6558.833.70
Capital use efficiency
Trade debtors turnover (days)112.7134.12 129.8705.6238.4
Net working capital %20.3 %73.9 %-3593.0 %-335.5 %-79.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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