PERCH ApS — Credit Rating and Financial Key Figures

CVR number: 26127092
Poppel Alle 14, Øverød 2840 Holte

Company information

Official name
PERCH ApS
Established
2001
Domicile
Øverød
Company form
Private limited company
Industry

About PERCH ApS

PERCH ApS (CVR number: 26127092) is a company from RUDERSDAL. The company recorded a gross profit of -1170.9 kDKK in 2023. The operating profit was -1176 kDKK, while net earnings were 538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERCH ApS's liquidity measured by quick ratio was 78.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 801.25-7.82- 943.87- 661.62-1 170.92
EBIT- 846.38-65.88- 963.07- 661.62-1 176.03
Net earnings- 893.02- 212.9623 059.781 889.37538.15
Shareholders equity total5 269.745 056.7721 391.5523 280.9223 819.07
Balance sheet total (assets)8 695.647 333.6421 628.7923 526.4024 081.94
Net debt1 463.15- 373.61-18 846.03-16 774.19-18 063.54
Profitability
EBIT-%
ROA-11.6 %-0.0 %163.0 %15.6 %5.8 %
ROE-21.2 %-4.1 %174.4 %8.5 %2.3 %
ROI-12.1 %-0.0 %167.9 %15.8 %5.9 %
Economic value added (EVA)- 996.55-97.83- 907.20- 717.36-1 432.65
Solvency
Equity ratio60.6 %69.0 %98.9 %99.0 %98.9 %
Gearing27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.585.380.778.8
Current ratio1.82.585.380.778.8
Cash and cash equivalents5.82373.6118 846.0316 774.1918 063.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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