PERFORME ApS — Credit Rating and Financial Key Figures

CVR number: 31169283
Nørremøllevej 96, 8800 Viborg
michaelskjern@hotmail.com
tel: 25660955

Company information

Official name
PERFORME ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About PERFORME ApS

PERFORME ApS (CVR number: 31169283) is a company from VIBORG. The company recorded a gross profit of -312.1 kDKK in 2024. The operating profit was -471.5 kDKK, while net earnings were 1730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERFORME ApS's liquidity measured by quick ratio was 23.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.98-99.20- 348.28- 167.38- 312.06
EBIT-45.99- 386.19- 648.01- 258.13- 471.47
Net earnings3 017.985 367.781 394.28903.531 730.84
Shareholders equity total6 438.9710 206.7511 459.067 762.598 493.43
Balance sheet total (assets)6 617.4510 419.6911 617.928 710.358 810.76
Net debt-4 625.26-5 219.86-7 902.38-5 948.99-5 172.98
Profitability
EBIT-%
ROA59.5 %63.3 %16.6 %8.9 %19.9 %
ROE60.5 %64.5 %12.9 %9.4 %21.3 %
ROI60.9 %64.7 %16.9 %9.4 %21.4 %
Economic value added (EVA)- 223.45- 709.75-1 161.51- 834.42- 862.20
Solvency
Equity ratio97.3 %98.0 %98.6 %89.1 %96.4 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.132.558.47.823.8
Current ratio31.132.558.47.823.8
Cash and cash equivalents4 625.265 231.887 911.715 962.075 186.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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