PERFORM A/S — Credit Rating and Financial Key Figures

CVR number: 33952058
Ndr Stationsvej 4, 8721 Daugård

Company information

Official name
PERFORM A/S
Personnel
19 persons
Established
2011
Company form
Limited company
Industry

About PERFORM A/S

PERFORM A/S (CVR number: 33952058) is a company from HEDENSTED. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. PERFORM A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 456.1826 232.1621 321.3927 578.0127 299.61
EBIT8 589.6113 641.4110 379.3815 288.2514 559.76
Net earnings6 646.0710 601.387 987.6911 757.1111 415.81
Shareholders equity total12 578.2118 179.5919 167.2826 424.3922 840.21
Balance sheet total (assets)20 056.6929 709.3628 280.6438 866.3931 281.09
Net debt1 036.58- 169.74-2 114.74-9 055.02-1 320.12
Profitability
EBIT-%
ROA49.7 %54.9 %35.8 %45.5 %42.3 %
ROE56.5 %68.9 %42.8 %51.6 %46.3 %
ROI63.9 %76.2 %46.9 %59.0 %55.6 %
Economic value added (EVA)6 145.3510 021.417 255.2811 146.1310 555.21
Solvency
Equity ratio62.7 %61.2 %67.8 %68.0 %73.0 %
Gearing12.0 %9.2 %9.5 %6.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.02.32.6
Current ratio2.42.63.23.23.9
Cash and cash equivalents468.271 849.893 930.7610 634.642 053.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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