Performance Software ApS — Credit Rating and Financial Key Figures

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

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

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