PERSONALE-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSONALE-SERVICE HOLDING ApS
PERSONALE-SERVICE HOLDING ApS (CVR number: 20386894) is a company from FURESØ. The company recorded a gross profit of -108.5 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were 1480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSONALE-SERVICE HOLDING ApS's liquidity measured by quick ratio was 21.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.34 | -75.15 | - 116.48 | - 112.44 | - 108.49 |
EBIT | -90.34 | -75.15 | - 116.48 | - 112.44 | - 108.49 |
Net earnings | - 336.96 | 1 659.11 | 137.73 | 1 118.47 | 1 480.40 |
Shareholders equity total | 11 025.58 | 12 629.39 | 12 710.62 | 13 771.89 | 15 193.39 |
Balance sheet total (assets) | 11 049.33 | 13 029.23 | 12 814.27 | 14 149.17 | 15 950.81 |
Net debt | -10 909.14 | -12 918.73 | -12 614.65 | -13 867.35 | -15 734.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 17.0 % | 4.7 % | 10.7 % | 12.6 % |
ROE | -2.9 % | 14.0 % | 1.1 % | 8.4 % | 10.2 % |
ROI | 2.1 % | 17.3 % | 4.8 % | 10.9 % | 13.1 % |
Economic value added (EVA) | - 102.75 | -66.88 | -76.33 | -92.52 | -79.68 |
Solvency | |||||
Equity ratio | 99.8 % | 96.9 % | 99.2 % | 97.3 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 465.2 | 32.6 | 123.6 | 37.5 | 21.1 |
Current ratio | 465.2 | 32.6 | 123.6 | 37.5 | 21.1 |
Cash and cash equivalents | 10 909.14 | 12 918.73 | 12 614.65 | 13 867.35 | 15 734.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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