ØKONOMI & PERSONALE A/S — Credit Rating and Financial Key Figures

CVR number: 21631280
Skovlyet 10-41, Gadevang 3400 Hillerød
tel: 70272702

Credit rating

Company information

Official name
ØKONOMI & PERSONALE A/S
Personnel
3 persons
Established
1999
Domicile
Gadevang
Company form
Limited company
Industry

About ØKONOMI & PERSONALE A/S

ØKONOMI & PERSONALE A/S (CVR number: 21631280) is a company from HILLERØD. The company recorded a gross profit of 1765.3 kDKK in 2024. The operating profit was -98.1 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. ØKONOMI & PERSONALE A/S's liquidity measured by quick ratio was 4.4 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 profit3 111.033 615.043 845.801 559.861 765.30
EBIT-1 215.44- 480.46- 118.45- 726.18-98.11
Net earnings385.5257.64-93.32- 583.27- 305.26
Shareholders equity total4 372.102 129.74436.42353.15947.88
Balance sheet total (assets)11 727.977 156.565 059.423 528.481 741.07
Net debt-1 677.03-2 613.19-1 946.94-1 613.60-1 169.35
Profitability
EBIT-%
ROA5.2 %0.9 %4.2 %-8.9 %1.6 %
ROE8.2 %1.8 %-7.3 %-147.7 %-46.9 %
ROI7.8 %1.5 %9.7 %-24.0 %3.4 %
Economic value added (EVA)-1 320.56- 818.94- 255.15- 678.26- 144.23
Solvency
Equity ratio37.3 %29.8 %8.6 %10.0 %54.4 %
Gearing71.4 %49.8 %324.3 %280.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.52.34.4
Current ratio1.62.21.52.34.4
Cash and cash equivalents4 798.053 673.543 362.332 602.511 298.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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