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PERFECT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 728.00 | 856.00 | 559.79 | 840.29 | 903.00 |
| EBIT | 46.00 | - 500.00 | -1 072.18 | - 715.19 | - 912.54 |
| Net earnings | 5 198.00 | -3 328.00 | 909.23 | 2 078.67 | 2 509.42 |
| Shareholders equity total | 25 407.00 | 21 764.00 | 22 358.66 | 24 122.33 | 26 226.75 |
| Balance sheet total (assets) | 38 953.00 | 34 928.00 | 36 031.76 | 39 178.34 | 39 977.99 |
| Net debt | -23 016.00 | -19 556.00 | -9 538.23 | -7 920.68 | -10 232.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 1.7 % | 3.8 % | 9.5 % | 11.3 % |
| ROE | 22.7 % | -14.1 % | 4.1 % | 8.9 % | 10.0 % |
| ROI | 18.7 % | 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 ratio | 65.2 % | 62.3 % | 62.1 % | 61.6 % | 65.6 % |
| Gearing | 29.1 % | 32.0 % | 58.3 % | 59.6 % | 50.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.8 | 2.2 | 1.9 | 2.2 |
| Current ratio | 3.2 | 2.8 | 2.2 | 1.9 | 2.2 |
| Cash and cash equivalents | 30 416.00 | 26 528.00 | 22 565.19 | 22 308.14 | 23 420.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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