Perma Padel ApS — Credit Rating and Financial Key Figures

CVR number: 44211947
Centrifugevej 374, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Perma Padel ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Perma Padel ApS

Perma Padel ApS (CVR number: 44211947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 64.1 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Perma Padel ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit575.7964.10
EBIT31.68-29.88
Net earnings24.15-23.86
Shareholders equity total64.1540.29
Balance sheet total (assets)126.5994.44
Net debt-44.09
Profitability
EBIT-%
ROA-27.0 %
ROE-45.7 %
ROI-34.7 %
Economic value added (EVA)24.60-21.00
Solvency
Equity ratio42.7 %
Gearing84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents110.1778.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:44.060Z

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