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PERFORMANZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERFORMANZ HOLDING ApS
PERFORMANZ HOLDING ApS (CVR number: 32142273) is a company from AARHUS. The company recorded a gross profit of -93.1 kDKK in 2025. The operating profit was -93.1 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.69 | -52.16 | -38.80 | -49.26 | -93.15 |
| EBIT | -76.69 | -52.16 | -38.80 | -49.26 | -93.15 |
| Net earnings | -6.07 | - 168.66 | 302.42 | -91.45 | 107.40 |
| Shareholders equity total | 3 109.09 | 2 940.43 | 3 242.85 | 3 151.40 | 3 258.80 |
| Balance sheet total (assets) | 3 652.01 | 3 462.35 | 3 840.50 | 3 752.51 | 3 895.69 |
| Net debt | -3 186.27 | -2 804.32 | -3 196.45 | -2 967.76 | -3 074.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 7.1 % | 2.8 % | 1.9 % | 5.6 % |
| ROE | -0.2 % | -5.6 % | 9.8 % | -2.9 % | 3.4 % |
| ROI | 3.0 % | 7.2 % | 2.8 % | 1.9 % | 5.6 % |
| Economic value added (EVA) | - 248.05 | - 218.94 | - 203.33 | - 229.37 | - 293.22 |
| Solvency | |||||
| Equity ratio | 85.1 % | 84.9 % | 84.4 % | 84.0 % | 83.7 % |
| Gearing | 15.0 % | 17.6 % | 17.1 % | 18.9 % | 19.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 6.6 | 6.4 | 6.2 | 6.0 |
| Current ratio | 6.7 | 6.6 | 6.4 | 6.2 | 6.0 |
| Cash and cash equivalents | 3 652.01 | 3 320.86 | 3 750.14 | 3 563.41 | 3 706.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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