PERIKAS ApS — Credit Rating and Financial Key Figures

CVR number: 27489206
Klostervej 3 A, Vemmetofte 4640 Faxe

Credit rating

Company information

Official name
PERIKAS ApS
Personnel
1 person
Established
2003
Domicile
Vemmetofte
Company form
Private limited company
Industry

About PERIKAS ApS

PERIKAS ApS (CVR number: 27489206) is a company from FAXE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERIKAS ApS's liquidity measured by quick ratio was 102.5 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 profit-37.02-16.51-8.75-15.25-8.12
EBIT- 179.14-31.88-23.75-30.25-23.12
Net earnings- 272.57214.30- 582.98-28.36285.76
Shareholders equity total5 418.694 132.993 550.023 521.663 807.42
Balance sheet total (assets)5 527.034 173.483 589.143 561.573 844.94
Net debt-5 346.73-3 903.69-3 293.93-3 463.39-3 784.14
Profitability
EBIT-%
ROA-2.2 %4.8 %2.0 %6.1 %8.2 %
ROE-4.7 %4.5 %-15.2 %-0.8 %7.8 %
ROI-2.2 %4.9 %2.0 %6.1 %8.2 %
Economic value added (EVA)- 492.76- 305.49- 232.86- 210.00- 201.49
Solvency
Equity ratio98.0 %99.0 %98.9 %98.9 %99.0 %
Gearing0.5 %0.7 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.6102.291.789.2102.5
Current ratio50.6102.291.789.2102.5
Cash and cash equivalents5 373.013 932.183 321.053 491.313 812.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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