Perch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 105.33 | 7 051.28 | 7 546.47 | 8 160.19 | 4 221.12 |
Shareholders equity total | 19 363.20 | 24 685.52 | 29 182.53 | 33 918.62 | 35 215.29 |
Balance sheet total (assets) | 28 790.79 | 31 104.83 | 34 882.22 | 39 241.87 | 45 093.66 |
Net debt | 6 697.09 | 5 837.55 | 4 970.79 | 3 786.94 | 8 319.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 23.9 % | 23.3 % | 22.3 % | 10.2 % |
ROE | 37.4 % | 32.0 % | 28.0 % | 25.9 % | 12.2 % |
ROI | 26.1 % | 24.9 % | 23.3 % | 22.8 % | 10.6 % |
Economic value added (EVA) | 651.44 | 652.47 | 481.98 | 521.22 | 279.90 |
Solvency | |||||
Equity ratio | 67.3 % | 79.4 % | 83.7 % | 86.4 % | 78.1 % |
Gearing | 37.0 % | 25.9 % | 19.4 % | 11.2 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.8 | 1.1 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.8 | 1.1 | 0.6 |
Cash and cash equivalents | 474.70 | 546.75 | 693.90 | 28.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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