David Permin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About David Permin ApS
David Permin ApS (CVR number: 38153897) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. David Permin ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.49 | 14.86 | -11.68 | -14.40 | -22.14 |
EBIT | -5.49 | 14.86 | -11.68 | -14.40 | -22.14 |
Net earnings | -70.70 | 11.24 | -9.61 | -11.65 | -18.22 |
Shareholders equity total | 42.91 | 54.16 | 44.54 | 32.89 | 14.67 |
Balance sheet total (assets) | 61.01 | 69.33 | 59.96 | 43.79 | 19.39 |
Net debt | -39.53 | -42.61 | -43.08 | -23.48 | -0.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.8 % | 22.8 % | -18.1 % | -27.8 % | -70.1 % |
ROE | -90.3 % | 23.2 % | -19.5 % | -30.1 % | -76.6 % |
ROI | -84.8 % | 26.0 % | -21.2 % | -34.6 % | -93.1 % |
Economic value added (EVA) | -10.09 | 8.87 | -12.28 | -13.77 | -18.92 |
Solvency | |||||
Equity ratio | 70.3 % | 78.1 % | 74.3 % | 75.1 % | 75.7 % |
Gearing | 26.1 % | 10.9 % | 13.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.6 | 3.9 | 4.0 | 4.1 |
Current ratio | 3.1 | 4.6 | 3.9 | 4.0 | 4.1 |
Cash and cash equivalents | 50.75 | 48.49 | 48.96 | 23.48 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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