PERCEPTON ApS

CVR number: 20061782
Messinavej 15, 2300 København S
jm4adm@percepton.com
tel: 70202678
www.percepton.com

Credit rating

Company information

Official name
PERCEPTON ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About PERCEPTON ApS

PERCEPTON ApS (CVR number: 20061782) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023, demonstrating a decline of -34.4 % compared to the previous year. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERCEPTON ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6.84-6.89-4.83
Gross profit6.84-6.89-4.83-6.49
EBIT6.84-6.89-6.81-4.83-6.49
Net earnings-43.16-6.89-6.81-6.49
Shareholders equity total-3 076.59-3 729.54-3 736.35-3 740.17-3 746.67
Balance sheet total (assets)53.88
Net debt2 804.392 853.592 860.102 864.902 872.45
Profitability
EBIT-%100.0 %
ROA-1.4 %-0.2 %-0.1 %-0.1 %-0.1 %
ROE-80.2 %-25.6 %
ROI-1.5 %-0.2 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)170.21157.57155.48157.80156.33
Solvency
Equity ratio-98.3 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-91.2 %-76.5 %-76.5 %-76.6 %-76.7 %
Relative net indebtedness %45779.1 %-41419.3 %-59327.0 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45723.7 %41419.3 %59327.0 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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