Persondataret Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Persondataret Aps
Established
2015
Company form
Private limited company
Industry

About Persondataret Aps

Persondataret Aps (CVR number: 36733632) is a company from HOLBÆK. The company recorded a gross profit of 117.9 kDKK in 2024. The operating profit was 117.9 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 6.1 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 sales53.90
Gross profit44.1319.97145.8520.20117.86
EBIT44.1319.97145.8520.20117.86
Net earnings34.3315.80113.7616.2991.93
Shareholders equity total50.0065.80163.76111.49141.93
Balance sheet total (assets)121.8372.55243.08121.12169.86
Net debt-87.50-72.55- 243.08- 121.12- 134.91
Profitability
EBIT-%81.9 %
ROA46.1 %20.5 %92.4 %11.5 %81.0 %
ROE104.7 %27.3 %99.1 %11.8 %72.6 %
ROI88.1 %26.6 %127.1 %15.2 %93.0 %
Economic value added (EVA)33.6411.57110.457.5386.33
Solvency
Equity ratio41.0 %90.7 %67.4 %92.1 %83.6 %
Gearing68.7 %
Relative net indebtedness %-92.8 %
Liquidity
Quick ratio1.710.83.112.66.1
Current ratio1.710.83.112.66.1
Cash and cash equivalents121.8372.55243.08121.12134.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.