PERA COFFEE COMPANY ApS — Credit Rating and Financial Key Figures

PERA COFFEE COMPANY ApS (CVR number: 32154018) is a company from AALBORG. The company recorded a gross profit of 10.8 kDKK in 2016. The operating profit was 10.8 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. PERA COFFEE COMPANY 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.