PERMANENT BETA ApS

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 585.7 kDKK in 2023. The operating profit was 442.6 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 148 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERMANENT BETA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit559.39653.09600.27765.27585.72
EBIT8.596.13159.046.52442.57
Net earnings1.652.80117.070.03343.38
Shareholders equity total50.4753.26170.3360.36403.74
Balance sheet total (assets)369.64310.70658.17640.21972.90
Net debt- 369.64-78.81-18.07-10.19- 417.33
Profitability
EBIT-%
ROA3.1 %1.8 %32.8 %1.0 %55.0 %
ROE3.3 %5.4 %104.7 %0.0 %148.0 %
ROI17.5 %11.8 %142.3 %5.6 %189.6 %
Economic value added (EVA)7.1422.80122.66-1.13340.42
Solvency
Equity ratio13.7 %17.1 %25.9 %9.4 %41.5 %
Gearing3.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.20.10.7
Current ratio1.21.20.20.10.7
Cash and cash equivalents369.6478.8118.0712.12419.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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