Perfection.DEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perfection.DEV ApS
Perfection.DEV ApS (CVR number: 43314807) is a company from KØBENHAVN. The company recorded a gross profit of -2829 kDKK in 2023. The operating profit was -6083.6 kDKK, while net earnings were -4752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.5 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Perfection.DEV ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -37.96 | -2 828.98 |
| EBIT | - 478.84 | -6 083.63 |
| Net earnings | - 376.65 | -4 752.89 |
| Shareholders equity total | 7 663.35 | 2 910.46 |
| Balance sheet total (assets) | 8 043.94 | 3 272.73 |
| Net debt | -2 420.07 | -1 613.56 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.0 % | -107.5 % |
| ROE | -4.9 % | -89.9 % |
| ROI | -6.2 % | -115.1 % |
| Economic value added (EVA) | - 375.42 | -4 609.22 |
| Solvency | ||
| Equity ratio | 95.3 % | 88.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 21.1 | 9.0 |
| Current ratio | 21.1 | 9.0 |
| Cash and cash equivalents | 2 420.07 | 1 613.56 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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