Personbefordring Aps — Credit Rating and Financial Key Figures

CVR number: 39577062
Kongelundsvej 476, 2770 Kastrup
fida_h@hotmail.com
tel: 28555648

Credit rating

Company information

Official name
Personbefordring Aps
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About Personbefordring Aps

Personbefordring Aps (CVR number: 39577062) is a company from TÅRNBY. The company recorded a gross profit of 3046.4 kDKK in 2024. The operating profit was 54.8 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Personbefordring Aps's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.26781.213 107.383 415.183 046.37
EBIT-21.4144.70125.10-41.5654.76
Net earnings-21.4138.0192.35-36.5647.07
Shareholders equity total49.2087.21179.56143.00190.07
Balance sheet total (assets)111.55187.10471.40523.11380.21
Net debt- 111.55- 187.10- 456.40- 457.65- 314.75
Profitability
EBIT-%
ROA-10.1 %29.9 %38.0 %-8.4 %12.1 %
ROE-35.7 %55.7 %69.2 %-22.7 %28.3 %
ROI-17.5 %65.5 %93.8 %-25.8 %32.9 %
Economic value added (EVA)-9.2841.4899.22-22.2663.06
Solvency
Equity ratio44.1 %46.6 %38.1 %27.3 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.21.7
Current ratio1.81.91.61.21.7
Cash and cash equivalents111.55187.10456.40457.65314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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