Persequor ApS — Credit Rating and Financial Key Figures

CVR number: 38102907
Frederiksborggade 15, 1360 København K
info@persequor.com
https://persequor.com

Company information

Official name
Persequor ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About Persequor ApS

Persequor ApS (CVR number: 38102907) is a company from KØBENHAVN. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 1288.4 kDKK, while net earnings were 1108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Persequor ApS's liquidity measured by quick ratio was 6.1 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 profit23 657.3722 082.3321 205.9721 446.1419 995.79
EBIT7 595.761 987.56-1 533.71- 127.911 288.44
Net earnings6 059.951 657.59-1 675.21- 163.051 108.63
Shareholders equity total17 439.1319 096.7217 421.5117 258.4618 367.09
Balance sheet total (assets)29 128.4130 532.2421 687.9221 988.8422 435.14
Net debt-11 156.24-8 100.24-1 702.9942.13-7 297.94
Profitability
EBIT-%
ROA29.1 %6.7 %-5.8 %-0.2 %6.7 %
ROE43.1 %9.1 %-9.2 %-0.9 %6.2 %
ROI34.4 %7.5 %-6.5 %-0.3 %7.3 %
Economic value added (EVA)6 476.171 983.43-1 742.10- 511.19583.85
Solvency
Equity ratio59.9 %62.5 %82.3 %79.3 %83.2 %
Gearing5.5 %5.1 %5.7 %8.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.64.13.66.1
Current ratio5.74.63.43.45.2
Cash and cash equivalents12 122.679 081.172 698.641 394.048 324.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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