Pernille Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40370986
Holbergsgade 11, 1057 København K

Credit rating

Company information

Official name
Pernille Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-46.01-12.69
EBIT-46.01-12.69
Net earnings40.20337.58
Shareholders equity total1 757.521 345.10
Balance sheet total (assets)1 809.701 691.06
Net debt-1 287.19-1 461.06
Profitability
EBIT-%
ROA2.8 %25.1 %
ROE2.3 %21.8 %
ROI2.9 %26.3 %
Economic value added (EVA)-35.89-33.53
Solvency
Equity ratio97.1 %79.5 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.46.7
Current ratio41.46.7
Cash and cash equivalents1 287.191 691.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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