PERCEED ApS — Credit Rating and Financial Key Figures

PERCEED ApS (CVR number: 39052121) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1 mDKK in 2018. The operating profit percentage was at 28.1 % (EBIT: 0.3 mDKK), while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 227.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PERCEED ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.