Credit rating
Company information
About Pergidan ApS
Pergidan ApS (CVR number: 38646958) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -4.2 kDKK in 2017. The operating profit was -4.2 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 348.2 %, which can be considered excellent but Return on Equity (ROE) was -449 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Pergidan 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.17 |
EBIT | -4.17 |
Net earnings | -40.89 |
Shareholders equity total | 9.11 |
Balance sheet total (assets) | 12.61 |
Net debt | -1.26 |
Profitability | |
EBIT-% | |
ROA | 348.2 % |
ROE | -449.0 % |
ROI | -573.5 % |
Economic value added (EVA) | -3.26 |
Solvency | |
Equity ratio | 72.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 1.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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