PERMENTO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42997331
Strandlodsvej 67 A, 2300 København S
info@permento.dk
tel: 41380088

Credit rating

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 KØBENHAVN. The company recorded a gross profit of 1635.2 kDKK in 2024. The operating profit was 320.8 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 6.7 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
2024
Volume
Net sales
Gross profit2 363.642 039.491 635.25
EBIT801.44400.99320.85
Net earnings607.94407.81327.40
Shareholders equity total1 471.511 761.522 088.92
Balance sheet total (assets)2 423.951 998.692 395.95
Net debt-1 443.21-1 215.68-1 730.67
Profitability
EBIT-%
ROA32.9 %24.2 %19.9 %
ROE41.3 %25.2 %17.0 %
ROI52.7 %32.7 %22.5 %
Economic value added (EVA)614.27230.54153.49
Solvency
Equity ratio60.7 %88.1 %87.2 %
Gearing2.7 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.06.7
Current ratio2.37.06.7
Cash and cash equivalents1 482.891 219.561 762.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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