Periconsult ApS — Credit Rating and Financial Key Figures

CVR number: 42420425
Skovmose Alle 18, Hareskov 3500 Værløse
pbausager@gmail.com
tel: 42496496

Credit rating

Company information

Official name
Periconsult ApS
Established
2021
Domicile
Hareskov
Company form
Private limited company
Industry

About Periconsult ApS

Periconsult ApS (CVR number: 42420425) is a company from FURESØ. The company recorded a gross profit of 305.6 kDKK in 2023. The operating profit was 302.7 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Periconsult ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit95.5857.75305.64
EBIT95.5849.82302.73
Net earnings74.0937.56223.83
Shareholders equity total114.09151.64257.67
Balance sheet total (assets)148.03163.25364.04
Net debt-62.75-91.72- 224.48
Profitability
EBIT-%
ROA64.6 %32.1 %114.9 %
ROE64.9 %28.3 %109.4 %
ROI82.2 %37.3 %148.0 %
Economic value added (EVA)74.1535.33230.87
Solvency
Equity ratio77.1 %92.9 %70.8 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.414.13.4
Current ratio4.414.13.4
Cash and cash equivalents64.9291.72224.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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