Perse Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43542567
Lundtoftegårdsvej 7, 2800 Kongens Lyngby
persetransportaps@gmail.com
tel: 91800028
Free credit report Annual report

Company information

Official name
Perse Transport ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Perse Transport ApS

Perse Transport ApS (CVR number: 43542567) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3.9 mDKK in 2024. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Perse Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales3 947.74
Gross profit1 819.832 682.74
EBIT151.5592.26
Net earnings151.5592.26
Shareholders equity total406.85244.34
Balance sheet total (assets)634.00360.21
Net debt-45.91- 105.71
Profitability
EBIT-%2.3 %
ROA23.9 %18.6 %
ROE37.2 %28.3 %
ROI37.2 %28.3 %
Economic value added (EVA)151.5571.81
Solvency
Equity ratio64.2 %67.8 %
Gearing
Relative net indebtedness %0.3 %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents45.91105.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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