PERITO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33059833
Kongevejen 340, Øverød 2840 Holte
cob@perito-consulting.com
tel: 22822704
www.perito-consulting.com

Company information

Official name
PERITO CONSULTING ApS
Personnel
12 persons
Established
2010
Domicile
Øverød
Company form
Private limited company
Industry

About PERITO CONSULTING ApS

PERITO CONSULTING ApS (CVR number: 33059833) is a company from RUDERSDAL. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7866.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. PERITO CONSULTING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 459.5016 273.9019 785.9822 364.6525 502.38
EBIT5 823.957 826.189 908.688 499.9710 351.24
Net earnings4 621.336 107.147 935.456 446.827 866.87
Shareholders equity total5 630.328 187.0311 436.806 587.9110 914.78
Balance sheet total (assets)14 990.8416 605.2619 909.2812 292.7920 416.61
Net debt-6 955.28-7 182.15-7 296.7074.34-8 493.18
Profitability
EBIT-%
ROA45.6 %50.8 %55.8 %53.3 %63.1 %
ROE110.2 %88.4 %80.9 %71.5 %89.9 %
ROI138.0 %112.2 %102.8 %94.8 %117.1 %
Economic value added (EVA)4 813.556 164.737 772.566 486.987 715.98
Solvency
Equity ratio61.1 %63.0 %62.2 %59.3 %59.2 %
Gearing1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.52.72.72.7
Current ratio1.61.92.22.12.1
Cash and cash equivalents6 955.287 182.157 296.708 532.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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