Perch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696923
Kronprinsensgade 5, 1114 København K

Company information

Official name
Perch Holding ApS
Established
2015
Company form
Private limited company
Industry

About Perch Holding ApS

Perch Holding ApS (CVR number: 36696923) is a company from KØBENHAVN. The company recorded a gross profit of -208.3 kDKK in 2023. The operating profit was -208.3 kDKK, while net earnings were 4221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Perch Holding ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.56- 118.07-63.08-79.95- 208.30
EBIT-63.56- 118.07-63.08-79.95- 208.30
Net earnings6 105.337 051.287 546.478 160.194 221.12
Shareholders equity total19 363.2024 685.5229 182.5333 918.6235 215.29
Balance sheet total (assets)28 790.7931 104.8334 882.2239 241.8745 093.66
Net debt6 697.095 837.554 970.793 786.948 319.97
Profitability
EBIT-%
ROA23.4 %23.9 %23.3 %22.3 %10.2 %
ROE37.4 %32.0 %28.0 %25.9 %12.2 %
ROI26.1 %24.9 %23.3 %22.8 %10.6 %
Economic value added (EVA)651.44652.47481.98521.22279.90
Solvency
Equity ratio67.3 %79.4 %83.7 %86.4 %78.1 %
Gearing37.0 %25.9 %19.4 %11.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.81.10.6
Current ratio0.20.60.81.10.6
Cash and cash equivalents474.70546.75693.9028.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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