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

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

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 6655.2 kDKK in 2024. The operating profit was 3820.5 kDKK, while net earnings were 2977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. PERPL Group A/S's liquidity measured by quick ratio was 2.7 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 profit5 764.295 778.275 018.074 969.676 655.24
EBIT3 236.243 286.442 555.992 128.453 820.49
Net earnings2 502.282 533.481 977.531 657.992 977.63
Shareholders equity total3 022.163 050.642 493.162 186.163 513.79
Balance sheet total (assets)5 380.074 573.393 816.203 680.625 609.43
Net debt-4 035.21-3 319.89-2 515.56-2 298.02-3 496.18
Profitability
EBIT-%
ROA62.6 %66.1 %61.0 %56.9 %82.5 %
ROE87.1 %83.4 %71.3 %70.9 %104.5 %
ROI112.6 %108.3 %92.3 %91.2 %134.4 %
Economic value added (EVA)2 383.902 406.411 833.441 529.522 862.58
Solvency
Equity ratio56.2 %66.7 %65.3 %59.4 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.92.42.7
Current ratio2.33.02.92.42.7
Cash and cash equivalents4 035.213 319.892 515.562 298.023 496.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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