PERRY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29216398
Havnegade 22, 5500 Middelfart

Credit rating

Company information

Official name
PERRY INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PERRY INVEST ApS

PERRY INVEST ApS (CVR number: 29216398) is a company from MIDDELFART. The company recorded a gross profit of 133.5 kDKK in 2024. The operating profit was 133.5 kDKK, while net earnings were 3390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PERRY INVEST ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.83-91.4627.5941.48133.54
EBIT- 112.83-91.4627.5941.48133.54
Net earnings392.882 107.22-5 536.895 619.833 390.80
Shareholders equity total25 352.9727 060.1920 523.3026 028.7329 301.73
Balance sheet total (assets)26 979.5536 755.9832 954.3336 535.0038 272.57
Net debt-26 750.59-36 624.79-31 040.56-36 156.64-38 223.26
Profitability
EBIT-%
ROA5.7 %10.0 %5.1 %22.5 %13.1 %
ROE1.5 %8.0 %-23.3 %24.1 %12.3 %
ROI6.1 %12.1 %7.4 %33.6 %17.7 %
Economic value added (EVA)-21.44-1.06502.15560.84613.09
Solvency
Equity ratio94.0 %73.6 %62.3 %71.2 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.63.82.73.54.3
Current ratio16.63.82.73.54.3
Cash and cash equivalents26 750.5936 624.7931 040.5636 156.6438 223.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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