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PERFEKTA PR ApS — Credit Rating and Financial Key Figures

CVR number: 34208239
Bredgade 36, 1260 København K
hans.gundesen@nypost.dk
tel: 20802638
www.perkektapr.dk
Free credit report Annual report

Credit rating

Company information

Official name
PERFEKTA PR ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About PERFEKTA PR ApS

PERFEKTA PR ApS (CVR number: 34208239) is a company from KØBENHAVN. The company recorded a gross profit of 9957.5 kDKK in 2025. The operating profit was 2857.7 kDKK, while net earnings were 2209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. PERFEKTA PR ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 263.46
Gross profit9 060.068 831.057 649.448 418.139 957.54
EBIT2 546.412 359.391 990.002 377.302 857.74
Net earnings2 104.122 506.461 510.261 812.032 209.26
Shareholders equity total1 144.12786.46740.26892.031 489.26
Balance sheet total (assets)3 497.023 022.293 611.733 382.264 542.92
Net debt- 963.08314.62- 110.51- 442.15- 459.48
Profitability
EBIT-%22.6 %
ROA66.5 %94.0 %60.0 %68.0 %72.2 %
ROE308.4 %259.7 %197.8 %222.0 %185.6 %
ROI347.6 %228.2 %188.1 %284.0 %185.7 %
Economic value added (EVA)1 963.111 748.321 461.251 792.252 161.78
Solvency
Equity ratio32.7 %26.0 %20.5 %26.4 %32.8 %
Gearing14.2 %72.2 %0.0 %44.3 %
Relative net indebtedness %10.7 %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents1 125.11253.35110.56442.151 118.75
Capital use efficiency
Trade debtors turnover (days)28.9
Net working capital %-0.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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