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

CVR number: 21631280
Skovlyet 10, Gadevang 3400 Hillerød
tel: 70272702
Free credit report Annual report

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 1503.6 kDKK in 2025. The operating profit was 430.3 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 615.043 845.801 559.861 765.301 503.63
EBIT- 480.46- 118.45- 726.18-98.11430.31
Net earnings57.64-93.32- 583.27- 305.26106.99
Shareholders equity total2 129.74436.42353.15947.881 054.87
Balance sheet total (assets)7 156.565 059.423 528.481 741.071 955.20
Net debt-2 613.19-1 946.94-1 613.60-1 169.35-1 539.45
Profitability
EBIT-%
ROA0.9 %4.2 %-8.9 %1.6 %34.5 %
ROE1.8 %-7.3 %-147.7 %-46.9 %10.7 %
ROI1.5 %9.7 %-24.0 %3.4 %58.0 %
Economic value added (EVA)- 818.94- 255.15- 678.26- 144.23278.08
Solvency
Equity ratio29.8 %8.6 %10.0 %54.4 %54.0 %
Gearing49.8 %324.3 %280.0 %13.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.34.23.7
Current ratio2.21.52.34.23.7
Cash and cash equivalents3 673.543 362.332 602.511 298.961 604.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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