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PERMATÆT ApS — Credit Rating and Financial Key Figures

CVR number: 43771116
Grusgraven 7, 2880 Bagsværd
Free credit report Annual report

Credit rating

Company information

Official name
PERMATÆT ApS
Personnel
15 persons
Established
1959
Company form
Private limited company
Industry

About PERMATÆT ApS

PERMATÆT ApS (CVR number: 43771116) is a company from GLADSAXE. The company recorded a gross profit of 6879.7 kDKK in 2025. The operating profit was -421.2 kDKK, while net earnings were -338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERMATÆT ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 672.666 965.479 121.348 913.546 879.73
EBIT- 930.32238.592 249.411 632.39- 421.24
Net earnings- 736.15151.821 736.261 263.62- 338.21
Shareholders equity total2 711.392 863.214 599.474 363.022 774.54
Balance sheet total (assets)4 371.415 284.427 193.146 726.695 815.33
Net debt- 547.73-68.80- 823.60- 844.85168.88
Profitability
EBIT-%
ROA-18.1 %4.9 %36.3 %23.7 %-6.5 %
ROE-23.9 %5.4 %46.5 %28.2 %-9.5 %
ROI-29.9 %8.3 %59.2 %35.5 %-9.0 %
Economic value added (EVA)- 905.7243.631 595.631 032.35- 570.11
Solvency
Equity ratio63.0 %54.2 %63.9 %64.9 %47.7 %
Gearing6.4 %7.4 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.42.61.7
Current ratio2.52.12.62.81.9
Cash and cash equivalents547.73250.81823.601 169.741 386.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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