PERFECT A/S — Credit Rating and Financial Key Figures

CVR number: 19975282
Rødegårdsvej 203, 5230 Odense M

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit779.00728.00856.00559.79840.29
EBIT-39.0046.00- 500.00-1 072.18- 715.19
Net earnings1 999.005 198.00-3 328.00909.232 078.67
Shareholders equity total20 479.0025 407.0021 764.0022 358.6624 122.33
Balance sheet total (assets)29 934.0038 953.0034 928.0036 031.7639 178.34
Net debt-16 076.00-23 016.00-19 556.00-9 538.23-7 920.68
Profitability
EBIT-%
ROA10.1 %16.0 %1.7 %3.8 %9.5 %
ROE10.2 %22.7 %-14.1 %4.1 %8.9 %
ROI12.2 %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 ratio68.4 %65.2 %62.3 %62.1 %61.6 %
Gearing26.3 %29.1 %32.0 %58.3 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.22.82.21.9
Current ratio4.03.22.82.21.9
Cash and cash equivalents21 452.0030 416.0026 528.0022 565.1922 308.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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