Perozin Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perozin Danmark ApS
Perozin Danmark ApS (CVR number: 40772936) is a company from FAXE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Perozin Danmark ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.81 | 12.09 | 48.29 | 62.10 | -1.94 |
EBIT | -63.81 | 12.09 | 48.29 | 62.10 | -1.94 |
Net earnings | -63.81 | 23.01 | 36.26 | 45.80 | -2.95 |
Shareholders equity total | -23.81 | -0.80 | 35.45 | 81.25 | 78.31 |
Balance sheet total (assets) | 48.22 | 68.22 | 71.04 | 118.11 | 132.97 |
Net debt | -33.52 | -30.12 | -50.91 | -94.01 | - 102.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.6 % | 17.1 % | 68.9 % | 65.7 % | -1.5 % |
ROE | -132.3 % | 39.5 % | 69.9 % | 78.5 % | -3.7 % |
ROI | 53.9 % | 120.2 % | 106.4 % | -2.4 % | |
Economic value added (EVA) | -63.81 | 9.78 | 36.85 | 45.75 | -6.03 |
Solvency | |||||
Equity ratio | -33.1 % | -1.2 % | 49.9 % | 68.8 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 2.0 | 3.2 | 2.4 |
Current ratio | 1.8 | 2.8 | 2.0 | 3.2 | 2.4 |
Cash and cash equivalents | 33.52 | 30.12 | 50.91 | 94.01 | 102.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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