FULLPERFORMANCE ApS — Credit Rating and Financial Key Figures

CVR number: 34736766
Kollerødvej 11, 3450 Allerød
christian@fullperformance.dk
tel: 22997878
http://fullperformance.dk/

Credit rating

Company information

Official name
FULLPERFORMANCE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FULLPERFORMANCE ApS

FULLPERFORMANCE ApS (CVR number: 34736766) is a company from ALLERØD. The company recorded a gross profit of 864.6 kDKK in 2023. The operating profit was 383.1 kDKK, while net earnings were 312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FULLPERFORMANCE ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.47272.08388.70824.92864.62
EBIT-13.66151.53227.42443.73383.14
Net earnings-11.53117.55174.24339.87312.55
Shareholders equity total159.63277.18451.42791.301 103.85
Balance sheet total (assets)179.01373.24572.35932.201 240.18
Net debt-81.02- 331.94- 427.70- 865.96-1 115.64
Profitability
EBIT-%
ROA-7.6 %54.9 %48.1 %59.0 %37.5 %
ROE-7.0 %53.8 %47.8 %54.7 %33.0 %
ROI-8.2 %69.4 %62.4 %71.4 %42.9 %
Economic value added (EVA)-18.70114.25179.53343.80301.45
Solvency
Equity ratio89.2 %74.3 %78.9 %84.9 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.84.76.69.1
Current ratio6.73.84.76.69.1
Cash and cash equivalents81.02331.94427.70865.961 115.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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