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PERFORMANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142273
Engelundsvej 83, 8260 Viby J
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 168.66302.42-91.45107.40
Shareholders equity total3 109.092 940.433 242.853 151.403 258.80
Balance sheet total (assets)3 652.013 462.353 840.503 752.513 895.69
Net debt-3 186.27-2 804.32-3 196.45-2 967.76-3 074.97
Profitability
EBIT-%
ROA2.9 %7.1 %2.8 %1.9 %5.6 %
ROE-0.2 %-5.6 %9.8 %-2.9 %3.4 %
ROI3.0 %7.2 %2.8 %1.9 %5.6 %
Economic value added (EVA)- 248.05- 218.94- 203.33- 229.37- 293.22
Solvency
Equity ratio85.1 %84.9 %84.4 %84.0 %83.7 %
Gearing15.0 %17.6 %17.1 %18.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.66.46.26.0
Current ratio6.76.66.46.26.0
Cash and cash equivalents3 652.013 320.863 750.143 563.413 706.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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