Pernille Rex Holding ApS — Credit Rating and Financial Key Figures

Pernille Rex Holding ApS (CVR number: 37574805) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 40.4 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 5.3 mDKK), while net earnings were 3826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pernille Rex Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.