Perto Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40352813
Røgenvej 55, Røgen 8472 Sporup

Credit rating

Company information

Official name
Perto Anlæg ApS
Established
2019
Domicile
Røgen
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Perto Anlæg ApS

Perto Anlæg ApS (CVR number: 40352813) is a company from FAVRSKOV. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Perto Anlæg ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit23.4112.1218.32-9.831.13
EBIT-13.92-40.72-34.52-14.151.13
Net earnings-38.77-78.36-13.05-4.0272.56
Shareholders equity total11.23968.87955.83951.801 024.37
Balance sheet total (assets)1 089.881 042.221 038.221 151.391 238.26
Net debt664.48- 213.83-7.3870.72124.57
Profitability
EBIT-%
ROA-0.9 %-2.8 %-1.0 %3.0 %7.0 %
ROE-345.1 %-16.0 %-1.4 %-0.4 %7.3 %
ROI-0.9 %-2.9 %-1.1 %3.2 %7.7 %
Economic value added (EVA)-11.20-27.71-70.59-55.76-46.64
Solvency
Equity ratio1.0 %93.0 %92.1 %82.7 %82.7 %
Gearing9216.4 %3.8 %4.1 %7.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.69.08.65.85.8
Current ratio0.69.08.65.85.8
Cash and cash equivalents370.89251.1146.181.270.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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