PERTOU ENERGI ApS — Credit Rating and Financial Key Figures

PERTOU ENERGI ApS (CVR number: 29795665) is a company from ÆRØ. The company recorded a gross profit of -18.4 kDKK in 2019. The operating profit was -45.4 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PERTOU ENERGI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.