Persillo ApS

CVR number: 43786040
Haydnsvej 2, 2450 København SV

Credit rating

Company information

Official name
Persillo ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Persillo ApS

Persillo ApS (CVR number: 43786040) is a company from KØBENHAVN. The company recorded a gross profit of -85.5 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Persillo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-85.54
EBIT-85.54
Net earnings-82.88
Shareholders equity total-42.88
Balance sheet total (assets)76.78
Net debt21.28
Profitability
EBIT-%
ROA-71.5 %
ROE-107.9 %
ROI-88.0 %
Economic value added (EVA)-82.71
Solvency
Equity ratio-35.8 %
Gearing-226.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents75.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-71.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.