PERFIA ApS — Credit Rating and Financial Key Figures

CVR number: 33151608
Hauser Plads 32, 1127 København K
makio@makio.dk
tel: 22200455
www.makio.dk

Company information

Official name
PERFIA ApS
Established
2010
Company form
Private limited company
Industry

About PERFIA ApS

PERFIA ApS (CVR number: 33151608) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 1417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFIA ApS's liquidity measured by quick ratio was 19.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.87-23.90-28.98-26.00-30.40
EBIT-16.87-23.90-28.98-26.00-30.40
Net earnings3 018.86145.05890.881 705.261 417.90
Shareholders equity total7 639.107 727.658 561.3310 207.6911 564.59
Balance sheet total (assets)7 767.817 865.938 841.2610 750.3312 118.78
Net debt-1 105.24-5 044.20-4 203.20-6 521.24-7 506.33
Profitability
EBIT-%
ROA47.9 %8.3 %21.0 %19.4 %21.6 %
ROE49.0 %1.9 %10.9 %18.2 %13.0 %
ROI49.0 %8.4 %21.5 %20.2 %14.6 %
Economic value added (EVA)91.53110.01-27.79-58.15- 163.09
Solvency
Equity ratio98.3 %98.2 %96.8 %95.0 %95.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.042.822.817.819.4
Current ratio20.042.822.817.819.4
Cash and cash equivalents1 105.245 044.484 203.206 521.247 506.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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