Performance Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 701.67 | 84.75 |
Gross profit | 383.84 | - 105.72 |
EBIT | 126.96 | - 195.00 |
Net earnings | 126.96 | - 195.00 |
Shareholders equity total | 166.96 | 40.00 |
Balance sheet total (assets) | 252.24 | 198.73 |
Net debt | ||
Profitability | ||
EBIT-% | 18.1 % | -230.1 % |
ROA | 50.3 % | -86.5 % |
ROE | 76.0 % | -188.4 % |
ROI | 76.0 % | -188.4 % |
Economic value added (EVA) | 126.96 | - 203.39 |
Solvency | ||
Equity ratio | 66.2 % | 20.1 % |
Gearing | ||
Relative net indebtedness % | 12.2 % | 187.3 % |
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 19.8 | 293.0 |
Net working capital % | -1.3 % | -42.0 % |
Credit risk | ||
Credit rating | B | B |
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