Perfetti Van Melle Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44000458
Strandvejen 60, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Perfetti Van Melle Danmark ApS
Personnel
38 persons
Established
2023
Company form
Private limited company
Industry

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 33.7 mDKK in 2024. The operating profit was 2378.8 kDKK, while net earnings were 1093.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Perfetti Van Melle Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit8 097.0033 680.15
EBIT18.722 378.76
Net earnings- 229.431 093.92
Shareholders equity total41 810.5742 904.49
Balance sheet total (assets)89 412.34110 501.61
Net debt28 519.26-3 910.32
Profitability
EBIT-%
ROA0.0 %3.5 %
ROE-0.5 %2.6 %
ROI0.0 %5.0 %
Economic value added (EVA)14.72-2 092.59
Solvency
Equity ratio46.8 %38.8 %
Gearing80.0 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents4 923.9625 188.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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