Pernille Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pernille Invest ApS
Pernille Invest ApS (CVR number: 40370986) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2020. The operating profit was -12.7 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Pernille Invest ApS's liquidity measured by quick ratio was 6.7 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.01 | -12.69 |
EBIT | -46.01 | -12.69 |
Net earnings | 40.20 | 337.58 |
Shareholders equity total | 1 757.52 | 1 345.10 |
Balance sheet total (assets) | 1 809.70 | 1 691.06 |
Net debt | -1 287.19 | -1 461.06 |
Profitability | ||
EBIT-% | ||
ROA | 2.8 % | 25.1 % |
ROE | 2.3 % | 21.8 % |
ROI | 2.9 % | 26.3 % |
Economic value added (EVA) | -35.89 | -33.53 |
Solvency | ||
Equity ratio | 97.1 % | 79.5 % |
Gearing | 17.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 41.4 | 6.7 |
Current ratio | 41.4 | 6.7 |
Cash and cash equivalents | 1 287.19 | 1 691.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.