PERFORMANCE SOCKS ApS — Credit Rating and Financial Key Figures

CVR number: 36460482
Hovedgaden 43, 3630 Jægerspris

Credit rating

Company information

Official name
PERFORMANCE SOCKS ApS
Established
2014
Company form
Private limited company
Industry

About PERFORMANCE SOCKS ApS

PERFORMANCE SOCKS ApS (CVR number: 36460482) is a company from FREDERIKSSUND. The company recorded a gross profit of 176.8 kDKK in 2023. The operating profit was 176.8 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFORMANCE SOCKS ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.94364.21-89.85-21.07176.78
EBIT416.94364.21-89.85-21.07176.78
Net earnings321.85280.03-79.12-20.68144.27
Shareholders equity total625.39905.42826.30805.62949.88
Balance sheet total (assets)753.691 108.341 011.111 351.311 110.61
Net debt- 182.17- 806.23- 184.21- 346.51- 325.57
Profitability
EBIT-%
ROA67.8 %39.1 %-8.5 %-1.8 %14.7 %
ROE69.3 %36.6 %-9.1 %-2.5 %16.4 %
ROI89.8 %47.6 %-10.4 %-2.6 %20.6 %
Economic value added (EVA)315.99261.81-75.16-48.71114.82
Solvency
Equity ratio83.0 %81.7 %81.7 %59.6 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.23.41.43.7
Current ratio5.95.55.52.56.9
Cash and cash equivalents182.17806.23184.21346.51325.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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