Per Te ApS — Credit Rating and Financial Key Figures

CVR number: 42601810
Falkehusene 14, 2620 Albertslund
marta.cagioni@icloud.com
tel: 91888087

Company information

Official name
Per Te ApS
Established
2021
Company form
Private limited company
Industry

About Per Te ApS

Per Te ApS (CVR number: 42601810) is a company from ALBERTSLUND. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Te ApS's liquidity measured by quick ratio was 317.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit867.39-25.89-49.08
EBIT867.39-25.89-49.08
Net earnings680.13-20.94675.68
Shareholders equity total720.13699.181 374.86
Balance sheet total (assets)931.82703.431 379.11
Net debt- 550.20- 362.70-1 016.05
Profitability
EBIT-%
ROA93.7 %-1.5 %63.9 %
ROE94.4 %-3.0 %65.2 %
ROI121.2 %-1.8 %64.2 %
Economic value added (EVA)676.57-33.93-49.79
Solvency
Equity ratio77.3 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4158.5317.4
Current ratio4.4158.5317.4
Cash and cash equivalents550.20362.701 016.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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