PERSOLIT ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSOLIT ENTREPRENØRFIRMA A/S
PERSOLIT ENTREPRENØRFIRMA A/S (CVR number: 55708118K) is a company from KERTEMINDE. The company reported a net sales of 474.2 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 38.7 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. PERSOLIT ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 283.83 | 328.93 | 382.75 | 444.63 | 474.23 |
Gross profit | 53.70 | 58.16 | 66.35 | 89.93 | 98.96 |
EBIT | 9.31 | 5.72 | 16.37 | 31.20 | 38.71 |
Net earnings | 7.17 | 3.12 | 12.60 | 23.57 | 29.82 |
Shareholders equity total | 108.43 | 106.73 | 99.69 | 112.83 | 120.57 |
Balance sheet total (assets) | 197.13 | 193.91 | 208.86 | 236.29 | 252.37 |
Net debt | 26.23 | 45.67 | |||
Profitability | |||||
EBIT-% | 3.3 % | 1.7 % | 4.3 % | 7.0 % | 8.2 % |
ROA | 5.0 % | 2.9 % | 8.1 % | 14.3 % | 16.4 % |
ROE | 6.7 % | 2.9 % | 12.2 % | 22.2 % | 25.6 % |
ROI | 5.0 % | 2.9 % | 8.1 % | 16.6 % | 21.6 % |
Economic value added (EVA) | 3.99 | 0.27 | 11.00 | 19.43 | 21.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.8 % | 47.8 % |
Gearing | 48.0 % | 51.2 % | |||
Relative net indebtedness % | 19.6 % | 22.5 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 27.95 | 16.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.4 | 81.6 | |||
Net working capital % | 11.8 % | 12.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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