PERRY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29216398
Havnegade 22, 5500 Middelfart
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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 143.6 kDKK in 2025. The operating profit was 143.6 kDKK, while net earnings were 1357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-91.4627.5941.48133.54143.57
EBIT-91.4627.5941.48133.54143.57
Net earnings2 107.22-5 536.895 619.833 390.801 357.22
Shareholders equity total27 060.1920 523.3026 028.7329 301.7330 536.95
Balance sheet total (assets)36 755.9832 954.3336 535.0038 405.7239 042.52
Net debt-36 624.79-31 040.56-36 156.64-38 223.26-39 005.54
Profitability
EBIT-%
ROA10.0 %5.1 %22.5 %13.1 %5.9 %
ROE8.0 %-23.3 %24.1 %12.3 %4.5 %
ROI12.1 %7.4 %33.6 %17.7 %7.6 %
Economic value added (EVA)-1 345.28-1 338.25- 998.94-1 203.78-1 360.37
Solvency
Equity ratio73.6 %62.3 %71.2 %76.3 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.73.54.54.6
Current ratio3.82.73.54.54.6
Cash and cash equivalents36 624.7931 040.5636 156.6438 223.2639 005.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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