Permutable ApS — Credit Rating and Financial Key Figures

CVR number: 41080027
Wildersgade 2 A, 1408 København K
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Company information

Official name
Permutable ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit176.07171.40226.47
EBIT-14.501.74-6.50
Net earnings-16.501.18-7.68
Shareholders equity total23.5024.6816.99
Balance sheet total (assets)93.2654.9037.69
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)-14.505.24-5.08
Solvency
Equity ratio25.2 %44.9 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.8
Current ratio1.31.81.8
Cash and cash equivalents93.2641.8827.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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