Persondataret Aps

CVR number: 36733632
Bispehøjen 84, 4300 Holbæk
jens@kjellerup-hansen.dk
tel: 24774242

Credit rating

Company information

Official name
Persondataret Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Persondataret Aps

Persondataret Aps (CVR number: 36733632) is a company from HOLBÆK. The company recorded a gross profit of 20.2 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Persondataret Aps's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales62.0653.90
Gross profit42.8544.1319.97145.8520.20
EBIT42.8544.1319.97145.8520.20
Net earnings34.4234.3315.80113.7616.29
Shareholders equity total15.5850.0065.80163.76111.49
Balance sheet total (assets)69.14121.8372.55243.08121.12
Net debt-69.14-87.50-72.55- 243.08- 121.12
Profitability
EBIT-%69.1 %81.9 %
ROA74.1 %46.1 %20.5 %92.4 %11.5 %
ROE109.7 %104.7 %27.3 %99.1 %11.8 %
ROI134.6 %88.1 %26.6 %127.1 %15.2 %
Economic value added (EVA)33.4337.1119.42114.1019.74
Solvency
Equity ratio22.5 %41.0 %90.7 %67.4 %92.1 %
Gearing68.7 %
Relative net indebtedness %-25.1 %-92.8 %
Liquidity
Quick ratio1.31.710.83.112.6
Current ratio1.31.710.83.112.6
Cash and cash equivalents69.14121.8372.55243.08121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %92.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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