ApS PERLEGADE 36 — Credit Rating and Financial Key Figures

CVR number: 15999500
Skovbyvej 14, Peberbjerg 6470 Sydals
Free credit report Annual report

Credit rating

Company information

Official name
ApS PERLEGADE 36
Personnel
2 persons
Established
1992
Domicile
Peberbjerg
Company form
Private limited company
Industry

About ApS PERLEGADE 36

ApS PERLEGADE 36 (CVR number: 15999500) is a company from SØNDERBORG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS PERLEGADE 36's liquidity measured by quick ratio was 111.9 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 profit358.87283.292 561.68-51.01-20.36
EBIT269.21193.642 511.67-51.01-20.36
Net earnings207.77147.832 201.0241.90245.57
Shareholders equity total1 722.461 670.293 671.311 905.712 151.28
Balance sheet total (assets)2 040.541 901.844 061.691 951.262 170.68
Net debt-4 050.74-1 919.04-2 151.76
Profitability
EBIT-%
ROA13.4 %9.8 %84.2 %2.1 %15.3 %
ROE12.1 %8.7 %82.4 %1.5 %12.1 %
ROI13.4 %9.8 %90.1 %2.2 %15.6 %
Economic value added (EVA)183.05107.082 125.20- 222.87- 111.63
Solvency
Equity ratio100.0 %100.0 %90.4 %97.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.442.8111.9
Current ratio10.442.8111.9
Cash and cash equivalents4 050.741 919.042 151.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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