PERSONAL STYLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSONAL STYLE ApS
PERSONAL STYLE ApS (CVR number: 34054606) is a company from KØBENHAVN. The company recorded a gross profit of 685.6 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PERSONAL STYLE ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 669.21 | 559.54 | 2 234.35 | 1 009.37 | 685.58 |
EBIT | 214.32 | 128.20 | 1 281.75 | 219.21 | -5.85 |
Net earnings | 159.47 | 95.40 | 984.24 | 153.12 | -7.82 |
Shareholders equity total | 311.50 | 406.90 | 1 391.14 | 1 044.26 | 1 036.44 |
Balance sheet total (assets) | 685.38 | 787.36 | 2 129.38 | 1 671.36 | 1 328.66 |
Net debt | - 182.94 | - 257.05 | -1 447.27 | - 968.09 | - 875.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 17.4 % | 87.9 % | 11.5 % | -0.4 % |
ROE | 68.8 % | 26.6 % | 109.5 % | 12.6 % | -0.8 % |
ROI | 80.3 % | 31.7 % | 138.1 % | 16.3 % | -0.5 % |
Economic value added (EVA) | 159.04 | 92.51 | 985.03 | 167.31 | 1.33 |
Solvency | |||||
Equity ratio | 45.4 % | 51.7 % | 65.3 % | 62.5 % | 78.0 % |
Gearing | 15.7 % | 10.3 % | 22.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.3 | 2.1 | 3.6 |
Current ratio | 1.5 | 1.8 | 2.3 | 2.1 | 3.6 |
Cash and cash equivalents | 231.78 | 299.02 | 1 447.27 | 1 197.52 | 875.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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