PERMATÆT ApS — Credit Rating and Financial Key Figures

CVR number: 43771116
Grusgraven 7, 2880 Bagsværd

Credit rating

Company information

Official name
PERMATÆT ApS
Personnel
16 persons
Established
1959
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PERMATÆT ApS

PERMATÆT ApS (CVR number: 43771116) is a company from GLADSAXE. The company recorded a gross profit of 8913.5 kDKK in 2024. The operating profit was 1632.4 kDKK, while net earnings were 1263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. PERMATÆT 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 999.605 672.666 965.479 121.348 913.54
EBIT1 245.27- 930.32238.592 249.411 632.39
Net earnings964.54- 736.15151.821 736.261 263.62
Shareholders equity total3 447.542 711.392 863.214 599.474 363.03
Balance sheet total (assets)5 895.414 371.415 284.427 193.146 726.69
Net debt-1 245.75- 547.73-68.80- 823.60- 844.85
Profitability
EBIT-%
ROA23.2 %-18.1 %4.9 %36.3 %23.7 %
ROE30.0 %-23.9 %5.4 %46.5 %28.2 %
ROI38.1 %-29.9 %8.3 %59.2 %35.5 %
Economic value added (EVA)853.69- 836.7871.151 617.381 073.74
Solvency
Equity ratio58.5 %63.0 %54.2 %63.9 %64.9 %
Gearing1.8 %6.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.92.42.6
Current ratio2.42.52.12.62.8
Cash and cash equivalents1 308.88547.73250.81823.601 169.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.