PERFORMANCE SOCKS ApS — Credit Rating and Financial Key Figures

PERFORMANCE SOCKS ApS (CVR number: 36460482) is a company from HERNING. The company recorded a gross profit of -331.5 kDKK in 2024. The operating profit was -331.5 kDKK, while net earnings were -262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 SOCKS ApS's liquidity measured by quick ratio was 2.6 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.