PERNILEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERNILEX ApS
PERNILEX ApS (CVR number: 35850457) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 6960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. PERNILEX ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.17 | - 156.00 | - 162.06 | -44.36 | -51.33 |
EBIT | - 112.17 | - 156.00 | - 162.06 | -44.36 | -51.33 |
Net earnings | 160 992.63 | 902 685.22 | 16 407.19 | 80 538.51 | 6 960.44 |
Shareholders equity total | 182 031.67 | 1 064 716.89 | 881 124.08 | 178 562.59 | 52 440.55 |
Balance sheet total (assets) | 260 204.51 | 1 141 554.76 | 982 382.96 | 209 639.22 | 81 657.15 |
Net debt | 65 162.71 | 59 843.79 | 82 570.43 | 27 275.00 | 28 188.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.3 % | 129.2 % | 2.9 % | 16.1 % | -0.7 % |
ROE | 146.3 % | 144.8 % | 1.7 % | 15.2 % | 6.0 % |
ROI | 94.4 % | 131.3 % | 2.9 % | 14.2 % | 5.5 % |
Economic value added (EVA) | -2 040.11 | -12 582.20 | -56 944.93 | -49 160.22 | -10 426.55 |
Solvency | |||||
Equity ratio | 70.0 % | 93.3 % | 89.7 % | 85.2 % | 64.2 % |
Gearing | 36.2 % | 6.2 % | 11.0 % | 15.7 % | 54.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 105.3 | 9.7 | 6.7 | 2.8 |
Current ratio | 17.6 | 105.3 | 9.7 | 6.7 | 2.8 |
Cash and cash equivalents | 776.15 | 6 156.21 | 14 031.08 | 727.19 | 317.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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