Per K Regnskab ApS, Godkendt revisorvirksomhed — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 495.58 | 722.56 | 10.73 | 9.61 | 39.45 |
Gross profit | 2 305.75 | 1 905.22 | - 135.26 | 9.28 | -63.65 |
EBIT | 149.34 | 1 262.23 | - 164.48 | -29.06 | -99.20 |
Net earnings | 87.80 | 992.23 | - 121.90 | -43.19 | -95.26 |
Shareholders equity total | 763.65 | 1 255.88 | 233.98 | 190.79 | 95.53 |
Balance sheet total (assets) | 2 338.68 | 2 354.05 | 784.66 | 297.05 | 206.56 |
Net debt | -39.87 | - 168.22 | 29.29 | 105.87 | 107.33 |
Profitability | |||||
EBIT-% | 4.3 % | 174.7 % | -1532.4 % | -302.3 % | -251.5 % |
ROA | 6.1 % | 55.6 % | -9.0 % | -3.4 % | -38.4 % |
ROE | 12.2 % | 98.3 % | -16.4 % | -20.3 % | -66.5 % |
ROI | 13.6 % | 122.1 % | -17.8 % | -5.9 % | -38.4 % |
Economic value added (EVA) | 79.57 | 940.33 | - 188.68 | -37.86 | - 104.69 |
Solvency | |||||
Equity ratio | 32.8 % | 53.3 % | 29.8 % | 64.2 % | 46.2 % |
Gearing | 13.0 % | 0.1 % | 37.7 % | 55.5 % | 116.2 % |
Relative net indebtedness % | 40.6 % | 128.5 % | 4582.2 % | 1105.6 % | 272.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.3 | 0.7 | 0.7 |
Current ratio | 1.5 | 1.7 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 139.06 | 169.65 | 58.83 | 3.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 112.7 | 134.1 | 2 129.8 | 705.6 | 238.4 |
Net working capital % | 20.3 % | 73.9 % | -3593.0 % | -335.5 % | -79.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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