A.C. PERCH'S THEHANDELS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 89650410
Kronprinsensgade 5, 1114 København K
christian@perchs.dk
tel: 33153522
www.perchs.dk
Free credit report Annual report

Company information

Official name
A.C. PERCH'S THEHANDELS EFTF. ApS
Personnel
126 persons
Established
1980
Company form
Private limited company
Industry

About A.C. PERCH'S THEHANDELS EFTF. ApS

A.C. PERCH'S THEHANDELS EFTF. ApS (CVR number: 89650410) is a company from KØBENHAVN. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 6634 kDKK, while net earnings were 5002.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. A.C. PERCH'S THEHANDELS EFTF. ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 721.5525 305.1930 896.3028 645.4034 312.51
EBIT7 556.128 311.7310 005.076 238.166 633.96
Net earnings5 933.196 529.367 748.974 795.165 002.41
Shareholders equity total16 468.7017 998.0720 447.0425 242.2028 451.33
Balance sheet total (assets)28 014.7828 322.4036 964.6743 295.4341 382.50
Net debt-4 067.62-2 180.681 325.665 956.741 315.89
Profitability
EBIT-%
ROA27.6 %30.2 %30.6 %15.5 %15.7 %
ROE34.9 %37.9 %40.3 %21.0 %18.6 %
ROI41.8 %46.4 %47.9 %22.2 %20.4 %
Economic value added (EVA)4 996.015 637.866 900.733 692.353 488.59
Solvency
Equity ratio58.8 %63.5 %55.3 %58.5 %68.8 %
Gearing0.8 %10.0 %29.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.01.2
Current ratio2.62.92.32.22.9
Cash and cash equivalents4 067.622 316.43727.431 420.941 907.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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