PERITSHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 30352289
Stjærvej 70, Stjær 8464 Galten

Company information

Official name
PERITSHAVE ApS
Personnel
2 persons
Established
2007
Domicile
Stjær
Company form
Private limited company
Industry

About PERITSHAVE ApS

PERITSHAVE ApS (CVR number: 30352289) is a company from SKANDERBORG. The company recorded a gross profit of 657 kDKK in 2024. The operating profit was 251.5 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERITSHAVE ApS's liquidity measured by quick ratio was 24.1 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 profit126.31213.89149.72523.21657.02
EBIT4.5075.80- 237.8581.82251.49
Net earnings-35.74-13.42- 464.17- 116.61187.89
Shareholders equity total12 189.0712 175.6411 711.4811 594.8731 891.30
Balance sheet total (assets)15 781.6120 875.3734 593.2031 748.0332 041.94
Net debt1 201.854 599.1219 648.8118 742.06-2 085.56
Profitability
EBIT-%
ROA0.0 %0.4 %-0.9 %0.3 %0.9 %
ROE-0.3 %-0.1 %-3.9 %-1.0 %0.9 %
ROI0.0 %0.4 %-0.9 %0.3 %0.9 %
Economic value added (EVA)- 622.46- 611.96-1 178.87-1 559.47-1 329.71
Solvency
Equity ratio77.2 %58.3 %33.9 %36.5 %99.5 %
Gearing12.1 %53.4 %177.2 %172.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.124.1
Current ratio0.30.30.10.124.2
Cash and cash equivalents270.101 908.281 101.981 295.552 127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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