PER'S METAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER'S METAL ApS
PER'S METAL ApS (CVR number: 20231831) is a company from MORSØ. The company recorded a gross profit of 902 kDKK in 2024. The operating profit was 170.7 kDKK, while net earnings were -1669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. PER'S METAL ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 626.27 | 2 665.15 | 1 871.84 | 2 063.61 | 901.98 |
EBIT | - 131.04 | 1 875.79 | 1 282.36 | 1 461.51 | 170.71 |
Net earnings | 61.22 | 2 048.02 | 734.27 | 809.66 | -1 669.76 |
Shareholders equity total | 2 924.09 | 4 972.12 | 5 706.39 | 5 516.06 | 3 846.30 |
Balance sheet total (assets) | 6 628.99 | 9 382.39 | 10 401.53 | 11 474.41 | 8 713.48 |
Net debt | -1 608.71 | -3 533.67 | -4 388.94 | -4 489.57 | -1 902.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 34.9 % | 13.3 % | 14.4 % | 3.0 % |
ROE | 2.1 % | 51.9 % | 13.8 % | 14.4 % | -35.7 % |
ROI | 3.0 % | 39.0 % | 14.9 % | 15.3 % | 3.1 % |
Economic value added (EVA) | - 410.71 | 1 135.45 | 569.06 | 634.13 | - 423.59 |
Solvency | |||||
Equity ratio | 44.1 % | 53.0 % | 54.9 % | 48.1 % | 44.1 % |
Gearing | 120.2 % | 71.4 % | 75.3 % | 100.8 % | 123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.0 | 1.8 | 1.6 |
Current ratio | 1.6 | 1.9 | 2.0 | 1.8 | 1.6 |
Cash and cash equivalents | 5 124.30 | 7 082.26 | 8 683.61 | 10 052.26 | 6 646.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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