PERAGO A/S — Credit Rating and Financial Key Figures

PERAGO A/S (CVR number: 28324774) is a company from ODENSE. The company recorded a gross profit of -88.1 kDKK in 2023. The operating profit was -98.1 kDKK, while net earnings were 2409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERAGO A/S's liquidity measured by quick ratio was 49 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.