Performance Metrics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Performance Metrics ApS
Performance Metrics ApS (CVR number: 37615331) is a company from KØBENHAVN. The company recorded a gross profit of 2467.2 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 Metrics ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 377.86 | 2 426.54 | 2 949.81 | 2 459.87 | 2 467.19 |
EBIT | 185.20 | 661.16 | 354.38 | 145.40 | -71.78 |
Net earnings | 139.63 | 508.38 | 262.89 | 100.69 | -73.13 |
Shareholders equity total | 336.28 | 734.65 | 897.54 | 898.24 | 825.11 |
Balance sheet total (assets) | 698.38 | 1 401.40 | 1 294.21 | 1 281.47 | 1 176.65 |
Net debt | - 382.21 | - 533.66 | - 357.19 | - 196.72 | - 153.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 63.0 % | 26.3 % | 11.3 % | -5.8 % |
ROE | 52.4 % | 94.9 % | 32.2 % | 11.2 % | -8.5 % |
ROI | 69.2 % | 123.4 % | 43.4 % | 13.6 % | -6.0 % |
Economic value added (EVA) | 136.09 | 512.38 | 258.37 | 77.35 | -89.43 |
Solvency | |||||
Equity ratio | 48.2 % | 52.4 % | 69.4 % | 70.1 % | 70.1 % |
Gearing | 39.0 % | 40.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 3.1 | 3.2 | 3.2 |
Current ratio | 1.7 | 2.0 | 3.1 | 3.2 | 3.2 |
Cash and cash equivalents | 382.21 | 533.66 | 357.19 | 547.14 | 485.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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