Perma Padel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 575.79 | 64.10 |
EBIT | 31.68 | -29.88 |
Net earnings | 24.15 | -23.86 |
Shareholders equity total | 64.15 | 40.29 |
Balance sheet total (assets) | 126.59 | 94.44 |
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 ratio | 42.7 % | |
Gearing | 84.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 110.17 | 78.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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