PERTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35631259
Røgenvej 55, Røgen 8472 Sporup

Company information

Official name
PERTO HOLDING ApS
Established
2013
Domicile
Røgen
Company form
Private limited company
Industry

About PERTO HOLDING ApS

PERTO HOLDING ApS (CVR number: 35631259) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 82.7 % (EBIT: 0.1 mDKK), while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERTO HOLDING ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales97.22
Gross profit-31.70-88.56-28.83-18.4880.41
EBIT-31.70-88.56-28.83-18.4880.41
Net earnings-1.71-6 442.97-1 238.81-2 060.98-29.44
Shareholders equity total10 921.304 367.723 015.91840.53811.09
Balance sheet total (assets)11 246.614 405.573 042.231 241.47883.29
Net debt-7 584.90-1 389.75-1 905.72- 793.91- 200.41
Profitability
EBIT-%82.7 %
ROA0.8 %83.9 %3.0 %7.3 %32.9 %
ROE-0.0 %-84.3 %-33.6 %-106.9 %-3.6 %
ROI0.0 %-82.3 %0.4 %4.0 %43.4 %
Economic value added (EVA)- 106.70- 252.91- 171.18-73.8557.26
Solvency
Equity ratio97.1 %99.1 %99.1 %67.7 %91.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-131.9 %
Liquidity
Quick ratio29.771.5112.23.011.5
Current ratio29.771.5112.23.011.5
Cash and cash equivalents7 584.911 389.751 905.72793.91200.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %778.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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