PERCH ApS — Credit Rating and Financial Key Figures

CVR number: 26127092
Poppel Alle 14, Øverød 2840 Holte

Credit rating

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 -1133.5 kDKK in 2024. The operating profit was -1144.4 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 174.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.82- 943.87- 661.62-1 170.92-1 133.54
EBIT-65.88- 963.07- 661.62-1 176.03-1 144.37
Net earnings- 212.9623 059.781 889.37538.15-98.02
Shareholders equity total5 056.7721 391.5523 280.9223 819.0723 721.05
Balance sheet total (assets)7 333.6421 628.7923 526.4024 081.9423 838.25
Net debt- 373.61-18 846.03-16 774.19-18 063.54-17 188.47
Profitability
EBIT-%
ROA-0.0 %163.0 %15.6 %5.8 %-0.0 %
ROE-4.1 %174.4 %8.5 %2.3 %-0.4 %
ROI-0.0 %167.9 %15.8 %5.9 %-0.0 %
Economic value added (EVA)- 404.50-1 217.18-1 734.72-2 345.90-2 341.27
Solvency
Equity ratio69.0 %98.9 %99.0 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.585.380.778.8174.6
Current ratio2.585.380.778.8174.6
Cash and cash equivalents373.6118 846.0316 774.1918 063.5417 188.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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