Permutable ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Permutable ApS
Permutable ApS (CVR number: 41080027) is a company from KØBENHAVN. The company recorded a gross profit of 226.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Permutable ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 176.07 | 171.40 | 226.47 |
EBIT | -14.50 | 1.74 | -6.50 |
Net earnings | -16.50 | 1.18 | -7.68 |
Shareholders equity total | 23.50 | 24.68 | 16.99 |
Balance sheet total (assets) | 93.26 | 54.90 | 37.69 |
Net debt | -93.26 | -41.88 | -27.97 |
Profitability | |||
EBIT-% | |||
ROA | -15.5 % | 2.3 % | -14.0 % |
ROE | -70.2 % | 4.9 % | -36.9 % |
ROI | -61.7 % | 7.2 % | -31.2 % |
Economic value added (EVA) | -14.50 | 5.24 | -5.08 |
Solvency | |||
Equity ratio | 25.2 % | 44.9 % | 45.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.8 | 1.8 |
Current ratio | 1.3 | 1.8 | 1.8 |
Cash and cash equivalents | 93.26 | 41.88 | 27.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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