PER RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 32670741
Strandvejen 56, 7120 Vejle Øst

Credit rating

Company information

Official name
PER RETAIL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PER RETAIL ApS

PER RETAIL ApS (CVR number: 32670741) is a company from VEJLE. The company recorded a gross profit of 11.2 mDKK in 2016. The operating profit was 1724.5 kDKK, while net earnings were 4031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. PER RETAIL ApS's liquidity measured by quick ratio was 4.2 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
2016
Volume
Net sales
Gross profit11 160.59
EBIT1 724.46
Net earnings4 031.45
Shareholders equity total4 156.82
Balance sheet total (assets)5 455.32
Net debt- 851.07
Profitability
EBIT-%
ROA32.0 %
ROE97.0 %
ROI42.0 %
Economic value added (EVA)1 344.99
Solvency
Equity ratio76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents851.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.