Performance Center Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38262378
Ryetvej 53, 3500 Værløse
michaelmyhre52@gmail.com
tel: 27219985
www.performancecentercph.dk
Free credit report Annual report

Company information

Official name
Performance Center Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Performance Center Copenhagen ApS

Performance Center Copenhagen ApS (CVR number: 38262378) is a company from FURESØ. The company recorded a gross profit of 264.4 kDKK in 2024. The operating profit was 148 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.7 %, which can be considered excellent and Return on Equity (ROE) was 164.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Performance Center Copenhagen ApS's liquidity measured by quick ratio was 2.9 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 profit258.4773.40133.63327.65264.37
EBIT-13.9044.52-34.7248.86148.03
Net earnings-15.3444.56-46.2848.87120.65
Shareholders equity total-31.6112.95-33.3313.14133.79
Balance sheet total (assets)42.8079.9619.1973.91206.09
Net debt25.0010.7825.06-28.9336.51
Profitability
EBIT-%
ROA-16.0 %58.0 %-52.4 %77.3 %105.7 %
ROE-24.4 %159.9 %-288.1 %302.4 %164.2 %
ROI-57.9 %84.5 %-70.3 %112.7 %134.3 %
Economic value added (EVA)-13.2843.90-47.8748.69118.21
Solvency
Equity ratio-42.5 %16.2 %-63.5 %17.8 %64.9 %
Gearing-139.1 %378.6 %-110.4 %280.2 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.41.22.9
Current ratio0.61.20.41.22.9
Cash and cash equivalents18.9938.2511.7565.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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