PERMENTO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42997331
Tamsborgvej 43, 3400 Hillerød

Company information

Official name
PERMENTO GROUP ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About PERMENTO GROUP ApS

PERMENTO GROUP ApS (CVR number: 42997331) is a company from HILLERØD. The company recorded a gross profit of 2039.5 kDKK in 2023. The operating profit was 401 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERMENTO GROUP ApS's liquidity measured by quick ratio was 7 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
2022
2023
Volume
Net sales
Gross profit2 363.642 039.49
EBIT801.44400.99
Net earnings607.94407.81
Shareholders equity total1 471.511 761.52
Balance sheet total (assets)2 423.951 998.69
Net debt-1 443.21-1 215.68
Profitability
EBIT-%
ROA32.9 %24.2 %
ROE41.3 %25.2 %
ROI52.7 %32.7 %
Economic value added (EVA)614.27319.61
Solvency
Equity ratio60.7 %88.1 %
Gearing2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.0
Current ratio2.37.0
Cash and cash equivalents1 482.891 219.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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