ØKONOMI & PERSONALE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 111.03 | 3 615.04 | 3 845.80 | 1 559.86 | 1 765.30 |
EBIT | -1 215.44 | - 480.46 | - 118.45 | - 726.18 | -98.11 |
Net earnings | 385.52 | 57.64 | -93.32 | - 583.27 | - 305.26 |
Shareholders equity total | 4 372.10 | 2 129.74 | 436.42 | 353.15 | 947.88 |
Balance sheet total (assets) | 11 727.97 | 7 156.56 | 5 059.42 | 3 528.48 | 1 741.07 |
Net debt | -1 677.03 | -2 613.19 | -1 946.94 | -1 613.60 | -1 169.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 0.9 % | 4.2 % | -8.9 % | 1.6 % |
ROE | 8.2 % | 1.8 % | -7.3 % | -147.7 % | -46.9 % |
ROI | 7.8 % | 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 ratio | 37.3 % | 29.8 % | 8.6 % | 10.0 % | 54.4 % |
Gearing | 71.4 % | 49.8 % | 324.3 % | 280.0 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 1.5 | 2.3 | 4.4 |
Current ratio | 1.6 | 2.2 | 1.5 | 2.3 | 4.4 |
Cash and cash equivalents | 4 798.05 | 3 673.54 | 3 362.33 | 2 602.51 | 1 298.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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