Perron 28 IVS — Credit Rating and Financial Key Figures

Perron 28 IVS (CVR number: 37495085) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0 mDKK), while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Perron 28 IVS's liquidity measured by quick ratio was 2.6 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.