PERPL Group A/S — Credit Rating and Financial Key Figures

CVR number: 38978691
Lautruphøj 5, 2750 Ballerup
info@perpl-group.com

Company information

Official name
PERPL Group A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About PERPL Group A/S

PERPL Group A/S (CVR number: 38978691) is a company from BALLERUP. The company recorded a gross profit of 4969.7 kDKK in 2023. The operating profit was 2128.5 kDKK, while net earnings were 1658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERPL Group A/S's liquidity measured by quick ratio was 2.4 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 profit5 707.975 764.295 778.275 018.074 969.67
EBIT2 866.693 236.243 286.442 555.992 128.45
Net earnings2 209.992 502.282 533.481 977.531 657.99
Shareholders equity total2 724.883 022.163 050.642 493.162 186.16
Balance sheet total (assets)4 953.595 380.074 573.393 816.203 680.62
Net debt-3 641.37-4 035.21-3 319.89-2 515.56-2 298.02
Profitability
EBIT-%
ROA74.1 %62.6 %66.1 %61.0 %56.9 %
ROE115.1 %87.1 %83.4 %71.3 %70.9 %
ROI149.4 %112.6 %108.3 %92.3 %91.2 %
Economic value added (EVA)2 263.642 566.872 609.182 000.261 655.93
Solvency
Equity ratio55.0 %56.2 %66.7 %65.3 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.33.02.92.4
Current ratio2.22.33.02.92.4
Cash and cash equivalents3 641.374 035.213 319.892 515.562 298.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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