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PERFECT A/S — Credit Rating and Financial Key Figures

CVR number: 19975282
Rødegårdsvej 203, 5230 Odense M
Free credit report Annual report

Company information

Official name
PERFECT A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About PERFECT A/S

PERFECT A/S (CVR number: 19975282) is a company from ODENSE. The company recorded a gross profit of 903 kDKK in 2025. The operating profit was -912.5 kDKK, while net earnings were 2509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. PERFECT A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit728.00856.00559.79840.29903.00
EBIT46.00- 500.00-1 072.18- 715.19- 912.54
Net earnings5 198.00-3 328.00909.232 078.672 509.42
Shareholders equity total25 407.0021 764.0022 358.6624 122.3326 226.75
Balance sheet total (assets)38 953.0034 928.0036 031.7639 178.3439 977.99
Net debt-23 016.00-19 556.00-9 538.23-7 920.68-10 232.70
Profitability
EBIT-%
ROA16.0 %1.7 %3.8 %9.5 %11.3 %
ROE22.7 %-14.1 %4.1 %8.9 %10.0 %
ROI18.7 %2.0 %4.2 %9.7 %11.5 %
Economic value added (EVA)-1 253.21-2 148.55-2 516.17-2 494.87-2 849.33
Solvency
Equity ratio65.2 %62.3 %62.1 %61.6 %65.6 %
Gearing29.1 %32.0 %58.3 %59.6 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.21.92.2
Current ratio3.22.82.21.92.2
Cash and cash equivalents30 416.0026 528.0022 565.1922 308.1423 420.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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