Pera Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42758981
Marathonvej 9, 2300 København S

Company information

Official name
Pera Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Pera Holding 2021 ApS

Pera Holding 2021 ApS (CVR number: 42758981) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 1147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pera Holding 2021 ApS's liquidity measured by quick ratio was 22.3 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
2021
2022
2023
Volume
Net sales
Gross profit-14.69-12.10-13.64
EBIT-14.69-12.10-13.64
Net earnings-1 026.401 847.861 147.66
Shareholders equity total21 962.0123 752.6724 841.43
Balance sheet total (assets)21 976.7023 772.1024 856.13
Net debt-45.10- 306.74
Profitability
EBIT-%
ROA-4.7 %8.1 %4.7 %
ROE-4.7 %8.1 %4.7 %
ROI-4.7 %8.1 %4.7 %
Economic value added (EVA)-14.691 141.8024.21
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.622.3
Current ratio2.622.3
Cash and cash equivalents49.78311.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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