POUL PERCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL PERCH HOLDING ApS
POUL PERCH HOLDING ApS (CVR number: 32149308) is a company from SYDDJURS. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL PERCH HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.98 | -11.22 | -11.72 | -14.03 | -12.00 |
EBIT | -8.98 | -11.22 | -11.72 | -14.03 | -12.00 |
Net earnings | -21.85 | 22.24 | -98.49 | 71.67 | 68.30 |
Shareholders equity total | 1 957.57 | 1 923.31 | 1 767.61 | 1 780.38 | 1 787.68 |
Balance sheet total (assets) | 2 270.78 | 2 289.00 | 2 187.46 | 2 206.43 | 2 248.26 |
Net debt | -1 780.06 | -1 273.05 | - 889.06 | - 958.32 | -1 041.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.8 % | 1.8 % | 3.9 % | 3.9 % |
ROE | -1.1 % | 1.1 % | -5.3 % | 4.0 % | 3.8 % |
ROI | 0.2 % | 1.8 % | 1.8 % | 3.9 % | 4.0 % |
Economic value added (EVA) | -39.48 | -4.80 | -26.49 | -37.59 | -31.58 |
Solvency | |||||
Equity ratio | 86.2 % | 84.0 % | 80.8 % | 80.7 % | 79.5 % |
Gearing | 15.6 % | 18.5 % | 23.2 % | 23.3 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 4.5 | 3.1 | 3.2 | 3.2 |
Current ratio | 7.2 | 4.5 | 3.1 | 3.2 | 3.2 |
Cash and cash equivalents | 2 085.28 | 1 629.49 | 1 298.78 | 1 373.74 | 1 485.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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