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 -99.8 kDKK in 2024. The operating profit was -112.6 kDKK, while net earnings were 1836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.8 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.