Perspektivgruppen I/S — Credit Rating and Financial Key Figures

CVR number: 41401141
Graven 25 C, 8000 Aarhus C

Company information

Official name
Perspektivgruppen I/S
Established
2020
Company form
General partnership
Industry

About Perspektivgruppen I/S

Perspektivgruppen I/S (CVR number: 41401141) is a company from AARHUS. The company recorded a gross profit of 2167.1 kDKK in 2022. The operating profit was 2144.4 kDKK, while net earnings were 2137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent and Return on Equity (ROE) was 233.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Perspektivgruppen I/S's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit1 719.812 167.06
EBIT1 696.702 144.40
Net earnings1 695.122 137.67
Shareholders equity total980.89848.67
Balance sheet total (assets)2 067.611 145.08
Net debt-1 129.81- 502.63
Profitability
EBIT-%
ROA82.1 %133.5 %
ROE172.8 %233.7 %
ROI173.0 %234.4 %
Economic value added (EVA)1 696.702 151.89
Solvency
Equity ratio49.6 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.9
Current ratio1.93.9
Cash and cash equivalents1 129.81502.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:133.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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