Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PERMENTO GROUP ApS — Credit Rating and Financial Key Figures

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

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 2405 kDKK in 2025. The operating profit was 870 kDKK, while net earnings were 611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 5 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
2025
Volume
Net sales
Gross profit2 363.642 039.491 635.252 404.99
EBIT801.44400.99320.85870.05
Net earnings607.94407.81327.40611.25
Shareholders equity total1 471.511 761.522 088.922 700.17
Balance sheet total (assets)2 423.951 998.692 395.953 288.27
Net debt-1 443.21-1 215.68-1 730.67-1 836.43
Profitability
EBIT-%
ROA32.9 %24.2 %19.9 %31.4 %
ROE41.3 %25.2 %17.0 %25.5 %
ROI52.7 %32.7 %22.5 %37.0 %
Economic value added (EVA)614.27230.54153.49560.30
Solvency
Equity ratio60.7 %88.1 %87.2 %82.1 %
Gearing2.7 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.06.75.0
Current ratio2.37.06.75.0
Cash and cash equivalents1 482.891 219.561 762.551 836.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.