PERGOLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32782779
Pergolavej 10, 2830 Virum

Credit rating

Company information

Official name
PERGOLA INVEST ApS
Established
2010
Company form
Private limited company
Industry

About PERGOLA INVEST ApS

PERGOLA INVEST ApS (CVR number: 32782779) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 449.9 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERGOLA INVEST ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.03177.75132.1052.14286.72
Gross profit191.74173.00124.1644.18278.45
EBIT191.74173.00124.1644.18278.45
Net earnings197.78162.48127.1651.72279.51
Shareholders equity total461.06510.55457.71391.63531.14
Balance sheet total (assets)467.38517.53465.38399.30538.81
Net debt-14.58-66.99-82.73- 132.01-84.80
Profitability
EBIT-%95.9 %97.3 %94.0 %84.7 %97.1 %
ROA46.8 %35.1 %26.0 %12.0 %59.6 %
ROE47.4 %33.4 %26.3 %12.2 %60.6 %
ROI47.4 %35.6 %26.3 %12.2 %60.6 %
Economic value added (EVA)172.95149.8398.5021.18258.77
Solvency
Equity ratio98.6 %98.7 %98.4 %98.1 %98.6 %
Gearing
Relative net indebtedness %-4.1 %-33.8 %-56.8 %-238.5 %-26.9 %
Liquidity
Quick ratio2.39.610.817.511.4
Current ratio2.39.610.817.511.4
Cash and cash equivalents14.5866.9982.73132.0184.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %6.6 %17.7 %129.7 %6.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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