Permeco 2X ApS — Credit Rating and Financial Key Figures

Permeco 2X ApS (CVR number: 42481181) is a company from ESBJERG. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Permeco 2X ApS's liquidity measured by quick ratio was 4.4 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.