Performance Software ApS — Credit Rating and Financial Key Figures

CVR number: 41675837
Agenavej 14, 2670 Greve
salg@performancetuning.dk
tel: 31343628
www.performancetuning.dk

Company information

Official name
Performance Software ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Performance Software ApS

Performance Software ApS (CVR number: 41675837) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -87.9 % compared to the previous year. The operating profit percentage was poor at -230.1 % (EBIT: -0.2 mDKK), while net earnings were -195 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.5 %, which can be considered poor and Return on Equity (ROE) was -188.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Performance Software ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales701.6784.75
Gross profit383.84- 105.72
EBIT126.96- 195.00
Net earnings126.96- 195.00
Shareholders equity total166.9640.00
Balance sheet total (assets)252.24198.73
Net debt
Profitability
EBIT-%18.1 %-230.1 %
ROA50.3 %-86.5 %
ROE76.0 %-188.4 %
ROI76.0 %-188.4 %
Economic value added (EVA)126.96- 203.39
Solvency
Equity ratio66.2 %20.1 %
Gearing
Relative net indebtedness %12.2 %187.3 %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)19.8293.0
Net working capital %-1.3 %-42.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-86.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.