PERFECTUM ApS — Credit Rating and Financial Key Figures

CVR number: 34617317
Voldbjergvej 16, 8240 Risskov
evd39393038@gmail.com
tel: 50140218

Credit rating

Company information

Official name
PERFECTUM ApS
Established
2012
Company form
Private limited company
Industry

About PERFECTUM ApS

PERFECTUM ApS (CVR number: 34617317) is a company from AARHUS. The company recorded a gross profit of 685.7 kDKK in 2024. The operating profit was 397 kDKK, while net earnings were 5424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFECTUM ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.94-17.891 552.852 357.61685.68
EBIT-10.94-17.891 523.301 727.72397.04
Net earnings16 591.88-3 442.88-21 640.734 157.165 424.14
Shareholders equity total25 264.1921 821.31180.584 337.749 761.88
Balance sheet total (assets)26 508.0023 028.654 276.086 574.6511 706.56
Net debt44.25-28.66-70.5824.07
Profitability
EBIT-%
ROA94.6 %15.2 %180.4 %66.8 %59.5 %
ROE97.8 %-14.6 %-196.7 %184.0 %76.9 %
ROI98.4 %-14.5 %-196.0 %148.4 %76.8 %
Economic value added (EVA)- 444.31-1 287.42424.271 217.61177.66
Solvency
Equity ratio95.3 %94.8 %4.2 %66.0 %83.4 %
Gearing0.2 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.00.31.62.4
Current ratio8.20.00.31.62.4
Cash and cash equivalents5.7528.6698.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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