PERFI Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 44698978
Kemitorvet 207, 2800 Kongens Lyngby
kib@perfi.dk
tel: 25325522
www.perfi.dk
Free credit report Annual report

Company information

Official name
PERFI Technologies ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About PERFI Technologies ApS

PERFI Technologies ApS (CVR number: 44698978) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 265.3 kDKK in 2024. The operating profit was -400.5 kDKK, while net earnings were -313 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERFI Technologies ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit265.30
EBIT- 400.50
Net earnings- 313.03
Shareholders equity total- 213.03
Balance sheet total (assets)1 209.18
Net debt745.65
Profitability
EBIT-%
ROA-28.1 %
ROE-25.9 %
ROI-29.3 %
Economic value added (EVA)- 313.33
Solvency
Equity ratio-15.0 %
Gearing-630.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.6
Current ratio12.6
Cash and cash equivalents597.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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