R. Perre ApS — Credit Rating and Financial Key Figures

CVR number: 43660012
Sundgade 56 B, 6400 Sønderborg

Credit rating

Company information

Official name
R. Perre ApS
Established
2022
Company form
Private limited company
Industry

About R. Perre ApS

R. Perre ApS (CVR number: 43660012) is a company from SØNDERBORG. The company recorded a gross profit of 688.5 kDKK in 2024. The operating profit was 688.5 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Perre ApS's liquidity measured by quick ratio was 350.1 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
2022
2023
2024
Volume
Net sales
Gross profit25.004 713.00688.48
EBIT25.004 713.00688.48
Net earnings18.003 662.00548.74
Shareholders equity total26 477.0025 639.0026 065.65
Balance sheet total (assets)27 990.0026 854.0026 140.31
Net debt-26 678.00-25 926.00-24 633.42
Profitability
EBIT-%
ROA0.1 %17.3 %2.9 %
ROE0.1 %14.1 %2.1 %
ROI0.1 %18.2 %2.9 %
Economic value added (EVA)17.753 683.01533.66
Solvency
Equity ratio94.6 %95.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.522.1350.1
Current ratio18.522.1350.1
Cash and cash equivalents26 678.0025 926.0024 633.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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