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PerMo 92 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29420599
Højager 92, 8382 Hinnerup
tel: 51553557
Free credit report Annual report

Company information

Official name
PerMo 92 Holding ApS
Established
2006
Company form
Private limited company
Industry

About PerMo 92 Holding ApS

PerMo 92 Holding ApS (CVR number: 29420599) is a company from FAVRSKOV. The company reported a net sales of -0 mDKK in 2025, demonstrating a growth of -23.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PerMo 92 Holding ApS's liquidity measured by quick ratio was 66.7 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
2021
2022
2023
2024
2025
Volume
Net sales-40.81-31.19
Gross profit-39.17- 238.30- 171.17-56.39- 154.13
EBIT-39.17- 238.30- 171.17-56.39- 154.13
Net earnings838.92-1 659.01685.14726.73574.16
Shareholders equity total21 734.0111 359.0411 926.3812 553.1013 123.90
Balance sheet total (assets)22 027.0111 662.3211 936.7812 638.2313 322.11
Net debt-13 011.77-11 058.85-11 568.33-12 468.83-13 206.35
Profitability
EBIT-%
ROA5.3 %-0.9 %8.0 %8.6 %9.8 %
ROE3.9 %-10.0 %5.9 %5.9 %4.5 %
ROI5.3 %-0.9 %8.1 %8.6 %9.9 %
Economic value added (EVA)-1 086.20-1 284.23- 699.80- 642.73- 750.97
Solvency
Equity ratio98.7 %97.4 %99.9 %99.3 %98.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %30418.5 %41740.7 %
Liquidity
Quick ratio44.537.81 130.5146.966.7
Current ratio44.537.81 130.5146.966.7
Cash and cash equivalents13 011.7711 058.8511 568.3312 499.2213 218.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2342.5 %-4713.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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