Perform Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perform Energy ApS
Perform Energy ApS (CVR number: 40808302) is a company from GLADSAXE. The company recorded a gross profit of -147.9 kDKK in 2020. The operating profit was -147.9 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Perform Energy 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 147.89 | |
EBIT | - 147.89 | |
Net earnings | - 124.16 | |
Shareholders equity total | -49.16 | |
Balance sheet total (assets) | 127.90 | |
Net debt | 81.24 | |
Profitability | ||
EBIT-% | ||
ROA | -83.5 % | |
ROE | -97.1 % | |
ROI | -91.3 % | |
Economic value added (EVA) | - 116.07 | |
Solvency | ||
Equity ratio | -27.8 % | |
Gearing | -329.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 80.65 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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