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Personbefordring Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Personbefordring Aps
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Personbefordring Aps

Personbefordring Aps (CVR number: 39577062) is a company from TÅRNBY. The company recorded a gross profit of 1976.6 kDKK in 2025. The operating profit was 21.4 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Personbefordring Aps's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit781.213 107.383 415.183 046.371 976.56
EBIT44.70125.10-41.5654.7621.36
Net earnings38.0192.35-36.5647.0710.91
Shareholders equity total87.21179.56143.00190.07200.98
Balance sheet total (assets)187.10471.40523.11380.21258.01
Net debt- 187.10- 456.40- 457.65- 314.75- 207.76
Profitability
EBIT-%
ROA29.9 %38.0 %-8.4 %12.1 %6.7 %
ROE55.7 %69.2 %-22.7 %28.3 %5.6 %
ROI65.5 %93.8 %-25.8 %32.9 %10.9 %
Economic value added (EVA)35.8889.82-45.1940.065.61
Solvency
Equity ratio46.6 %38.1 %27.3 %50.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.21.74.5
Current ratio1.91.61.21.74.5
Cash and cash equivalents187.10456.40457.65314.75207.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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