Credit rating
Company information
About Perfetti Van Melle Danmark ApS
Perfetti Van Melle Danmark ApS (CVR number: 44000458) is a company from GENTOFTE. The company recorded a gross profit of 8102.4 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Perfetti Van Melle Danmark ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 8 102.40 |
EBIT | 18.72 |
Net earnings | - 229.43 |
Shareholders equity total | 41 810.57 |
Balance sheet total (assets) | 89 412.34 |
Net debt | 28 387.16 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | -0.5 % |
ROI | 0.0 % |
Economic value added (EVA) | 14.72 |
Solvency | |
Equity ratio | 46.8 % |
Gearing | 79.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 4 923.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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