Perlisten Audio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42934526
Moseagervej 40, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
Perlisten Audio Denmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Perlisten Audio Denmark ApS

Perlisten Audio Denmark ApS (CVR number: 42934526) is a company from SOLRØD. The company recorded a gross profit of 2219.4 kDKK in 2024. The operating profit was 1112 kDKK, while net earnings were 865.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Perlisten Audio Denmark ApS's liquidity measured by quick ratio was 1.5 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 profit2 318.001 559.482 219.40
EBIT1 897.00723.431 111.98
Net earnings1 287.00541.41865.72
Shareholders equity total1 327.001 868.882 734.60
Balance sheet total (assets)3 983.005 045.424 043.64
Net debt- 687.00- 361.71- 405.77
Profitability
EBIT-%
ROA47.8 %17.1 %25.0 %
ROE97.0 %33.9 %37.6 %
ROI143.4 %48.2 %47.7 %
Economic value added (EVA)1 476.97493.44769.26
Solvency
Equity ratio33.3 %37.0 %67.6 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.5
Current ratio1.51.63.1
Cash and cash equivalents687.00361.71560.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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