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
2 persons
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 570.3 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 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
2024
Volume
Net sales
Gross profit570.31
EBIT31.68
Net earnings24.15
Shareholders equity total64.15
Balance sheet total (assets)126.59
Net debt-76.68
Profitability
EBIT-%
ROA25.0 %
ROE37.7 %
ROI32.4 %
Economic value added (EVA)24.60
Solvency
Equity ratio50.7 %
Gearing52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents110.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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