Perform Aalborg ApS

CVR number: 29976104
Kuhlausvej 11, 9200 Aalborg SV
aalborg@performsport.dk
tel: 98129053
www.performsport.dk

Credit rating

Company information

Official name
Perform Aalborg ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Perform Aalborg ApS

Perform Aalborg ApS (CVR number: 29976104) is a company from AALBORG. The company recorded a gross profit of 2066.5 kDKK in 2023. The operating profit was 283.4 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Perform Aalborg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 908.652 358.692 576.072 295.312 066.53
EBIT376.54618.56622.65379.04283.42
Net earnings257.28442.79439.27200.1346.97
Shareholders equity total1 436.601 779.381 992.651 963.982 010.95
Balance sheet total (assets)5 014.165 702.726 187.116 531.097 133.31
Net debt1 172.09251.15977.232 223.412 096.90
Profitability
EBIT-%
ROA8.0 %11.5 %10.5 %6.0 %4.1 %
ROE18.9 %27.5 %23.3 %10.1 %2.4 %
ROI16.4 %26.3 %24.6 %10.6 %6.8 %
Economic value added (EVA)228.97410.56398.35194.58121.99
Solvency
Equity ratio28.7 %31.2 %32.2 %30.1 %28.2 %
Gearing81.8 %17.8 %49.3 %113.5 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio1.41.41.51.41.4
Cash and cash equivalents2.8465.516.035.613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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