PERFORMANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142273
Engelundsvej 83, 8260 Viby J

Credit rating

Company information

Official name
PERFORMANZ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PERFORMANZ HOLDING ApS

PERFORMANZ HOLDING ApS (CVR number: 32142273) is a company from AARHUS. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFORMANZ HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit-48.33-76.69-52.16-38.80-49.26
EBIT-48.33-76.69-52.16-38.80-49.26
Net earnings127.39-6.07- 168.66302.42-91.45
Shareholders equity total3 205.153 109.092 940.433 242.853 151.40
Balance sheet total (assets)3 691.433 652.013 462.353 840.503 752.51
Net debt-3 243.60-3 186.27-2 804.32-3 196.45-2 967.76
Profitability
EBIT-%
ROA5.4 %2.9 %7.1 %2.8 %1.9 %
ROE4.0 %-0.2 %-5.6 %9.8 %-2.9 %
ROI5.4 %3.0 %7.2 %2.8 %1.9 %
Economic value added (EVA)-16.11-40.05-12.02-9.90-12.50
Solvency
Equity ratio86.8 %85.1 %84.9 %84.4 %84.0 %
Gearing14.0 %15.0 %17.6 %17.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.76.66.46.2
Current ratio7.66.76.66.46.2
Cash and cash equivalents3 691.433 652.013 320.863 750.143 563.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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