Perlisten Audio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42934526
Moseagervej 40, 2680 Solrød Strand

Credit rating

Company information

Official name
Perlisten Audio Denmark ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Perlisten Audio Denmark ApS

Perlisten Audio Denmark ApS (CVR number: 42934526) is a company from SOLRØD. The company recorded a gross profit of 1553.1 kDKK in 2023. The operating profit was 723.4 kDKK, while net earnings were 541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Perlisten Audio Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 318.001 553.12
EBIT1 897.00723.43
Net earnings1 287.00541.41
Shareholders equity total1 327.001 868.88
Balance sheet total (assets)3 983.005 045.42
Net debt- 687.00- 361.71
Profitability
EBIT-%
ROA47.8 %17.1 %
ROE97.0 %33.9 %
ROI143.4 %48.2 %
Economic value added (EVA)1 476.97527.96
Solvency
Equity ratio33.3 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.51.6
Cash and cash equivalents687.00361.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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