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 840.3 kDKK in 2024. The operating profit was -715.2 kDKK, while net earnings were 2078.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 1.9 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 | 779.00 | 728.00 | 856.00 | 559.79 | 840.29 |
EBIT | -39.00 | 46.00 | - 500.00 | -1 072.18 | - 715.19 |
Net earnings | 1 999.00 | 5 198.00 | -3 328.00 | 909.23 | 2 078.67 |
Shareholders equity total | 20 479.00 | 25 407.00 | 21 764.00 | 22 358.66 | 24 122.33 |
Balance sheet total (assets) | 29 934.00 | 38 953.00 | 34 928.00 | 36 031.76 | 39 178.34 |
Net debt | -16 076.00 | -23 016.00 | -19 556.00 | -9 538.23 | -7 920.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 16.0 % | 1.7 % | 3.8 % | 9.5 % |
ROE | 10.2 % | 22.7 % | -14.1 % | 4.1 % | 8.9 % |
ROI | 12.2 % | 18.7 % | 2.0 % | 4.2 % | 9.7 % |
Economic value added (EVA) | - 147.04 | - 106.96 | - 440.10 | -1 013.74 | - 774.79 |
Solvency | |||||
Equity ratio | 68.4 % | 65.2 % | 62.3 % | 62.1 % | 61.6 % |
Gearing | 26.3 % | 29.1 % | 32.0 % | 58.3 % | 59.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.2 | 2.8 | 2.2 | 1.9 |
Current ratio | 4.0 | 3.2 | 2.8 | 2.2 | 1.9 |
Cash and cash equivalents | 21 452.00 | 30 416.00 | 26 528.00 | 22 565.19 | 22 308.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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