PERMANENT BETA ApS — Credit Rating and Financial Key Figures

CVR number: 36455128
Sønder Boulevard 72, 1720 København V
kontakt@permanentbeta.dk
tel: 28340060
www.permanentbeta.dk

Credit rating

Company information

Official name
PERMANENT BETA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About PERMANENT BETA ApS

PERMANENT BETA ApS (CVR number: 36455128) is a company from KØBENHAVN. The company recorded a gross profit of 932.3 kDKK in 2024. The operating profit was 242.8 kDKK, while net earnings were 196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. PERMANENT BETA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit653.09600.27765.27585.72932.34
EBIT6.13159.046.52442.57242.80
Net earnings2.80117.070.03343.38196.88
Shareholders equity total53.26170.3360.36403.74600.62
Balance sheet total (assets)310.70658.17640.21972.901 630.67
Net debt-78.81-18.07-10.19- 417.33- 175.27
Profitability
EBIT-%
ROA1.8 %32.8 %1.0 %55.0 %18.8 %
ROE5.4 %104.7 %0.0 %148.0 %39.2 %
ROI11.8 %142.3 %5.6 %189.6 %48.5 %
Economic value added (EVA)22.80122.66-1.13340.42196.58
Solvency
Equity ratio17.1 %25.9 %9.4 %41.5 %36.8 %
Gearing3.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.10.71.6
Current ratio1.20.20.10.71.6
Cash and cash equivalents78.8118.0712.12419.05175.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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