Performance Group Scandinavia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Performance Group Scandinavia A/S
Performance Group Scandinavia A/S (CVR number: 30495748) is a company from AARHUS. The company recorded a gross profit of -135.4 kDKK in 2024. The operating profit was -139.3 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Performance Group Scandinavia A/S's liquidity measured by quick ratio was 16.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 820.09 | 2 520.39 | 5 127.42 | 9 174.43 | - 135.41 |
EBIT | 3 237.85 | 2 419.34 | 5 041.02 | 9 143.24 | - 139.26 |
Net earnings | 2 445.34 | 2 301.84 | 4 094.81 | 7 688.30 | 334.28 |
Shareholders equity total | 5 953.27 | 8 255.11 | 12 350.02 | 20 038.29 | 20 372.58 |
Balance sheet total (assets) | 38 809.52 | 14 578.78 | 15 288.30 | 23 766.71 | 21 680.21 |
Net debt | 1 557.24 | 555.16 | 907.36 | 1 072.78 | 1 136.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 10.4 % | 35.4 % | 50.1 % | 2.2 % |
ROE | 51.7 % | 32.4 % | 39.7 % | 47.5 % | 1.7 % |
ROI | 14.5 % | 23.2 % | 46.5 % | 56.5 % | 2.3 % |
Economic value added (EVA) | 773.10 | 1 410.51 | 3 462.49 | 6 570.12 | -1 173.40 |
Solvency | |||||
Equity ratio | 15.3 % | 56.6 % | 80.8 % | 84.3 % | 94.0 % |
Gearing | 143.9 % | 13.0 % | 8.8 % | 5.7 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 5.1 | 6.4 | 16.6 |
Current ratio | 1.4 | 2.2 | 5.1 | 6.4 | 16.6 |
Cash and cash equivalents | 7 011.11 | 516.29 | 185.11 | 74.28 | 68.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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