PERI A/S — Credit Rating and Financial Key Figures

CVR number: 12504144
Greve Main 26, 2670 Greve
tel: 43453627

Company information

Official name
PERI A/S
Personnel
58 persons
Established
1988
Company form
Limited company
Industry

About PERI A/S

PERI A/S (CVR number: 12504144) is a company from GREVE. The company recorded a gross profit of 78.6 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 7704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. 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. PERI A/S's liquidity measured by quick ratio was 1.3 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.

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 profit77 646.3478 630.24
EBIT11 253.006 839.00-3 824.005 765.0911 091.41
Net earnings9 692.004 356.00-5 378.005 840.087 704.24
Shareholders equity total17 146.0021 502.0016 124.0021 964.4429 668.68
Balance sheet total (assets)119 071.00118 509.00182 863.00175 941.06162 672.83
Net debt87 197.8882 609.91
Profitability
EBIT-%
ROA11.2 %5.8 %-2.5 %3.5 %7.0 %
ROE78.8 %22.5 %-28.6 %30.7 %29.8 %
ROI11.7 %5.8 %-2.5 %3.5 %7.0 %
Economic value added (EVA)10 988.005 977.41-4 904.483 282.9813 095.96
Solvency
Equity ratio100.0 %100.0 %100.0 %12.6 %24.5 %
Gearing493.2 %306.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.2
Cash and cash equivalents21 133.348 215.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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