Persistent Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42256579
Sønæshave 1, 8800 Viborg

Company information

Official name
Persistent Invest ApS
Established
2021
Company form
Private limited company
Industry

About Persistent Invest ApS

Persistent Invest ApS (CVR number: 42256579) is a company from VIBORG. The company recorded a gross profit of 192.5 kDKK in 2023. The operating profit was 192.5 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.3 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Persistent Invest ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-6.50192.50
EBIT-6.50192.50
Net earnings-6.50111.58
Shareholders equity total33.50145.08
Balance sheet total (assets)40.00200.00
Net debt- 100.00
Profitability
EBIT-%
ROA-16.3 %116.3 %
ROE-19.4 %76.9 %
ROI-19.4 %105.1 %
Economic value added (EVA)-6.500.33140.85
Solvency
Equity ratio83.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:116.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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