PERMOBIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16608882
Hørskætten 18, Klovtofte 2630 Taastrup
dk@permobil.com
tel: 44682406
www.permobil.com

Company information

Official name
PERMOBIL DANMARK A/S
Personnel
11 persons
Established
1992
Domicile
Klovtofte
Company form
Limited company
Industry

About PERMOBIL DANMARK A/S

PERMOBIL DANMARK A/S (CVR number: 16608882) is a company from Høje-Taastrup. The company recorded a gross profit of 7154.5 kDKK in 2024. The operating profit was 1442.8 kDKK, while net earnings were 1120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERMOBIL DANMARK A/S's liquidity measured by quick ratio was 2.2 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 profit13 457.4411 366.3410 477.649 884.907 154.46
EBIT2 012.851 207.951 708.122 162.511 442.81
Net earnings1 646.90908.501 303.021 960.881 120.58
Shareholders equity total18 321.0619 229.5520 532.577 493.458 614.04
Balance sheet total (assets)22 828.0121 730.8627 443.5115 124.2814 577.89
Net debt-8 935.83-14 880.76-16 355.04-2 618.33-4 172.96
Profitability
EBIT-%
ROA9.3 %5.4 %6.9 %11.9 %11.3 %
ROE9.4 %4.8 %6.6 %14.0 %13.9 %
ROI11.0 %6.4 %7.8 %13.9 %13.8 %
Economic value added (EVA)770.07-6.87337.36461.91379.70
Solvency
Equity ratio80.3 %88.5 %74.8 %49.5 %59.1 %
Gearing0.3 %0.1 %17.1 %57.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.13.71.82.2
Current ratio4.88.63.91.92.4
Cash and cash equivalents8 994.6614 904.1119 868.216 921.887 469.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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