PERFORM HOLDING ApS — Credit Rating and Financial Key Figures

PERFORM HOLDING ApS (CVR number: 28855966K) is a company from Brønderslev. The company recorded a gross profit of 22.6 mDKK in 2018. The operating profit was -1559 kDKK, while net earnings were -1577 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PERFORM HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.