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: 55708118) is a company from KERTEMINDE. The company reported a net sales of 346.8 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 21.3 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, 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 48.5 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 332 180.00 | 346 841.00 | |
| Gross profit | 61 559.00 | 66 155.00 | |
| EBIT | 18 235.00 | 21 280.00 | |
| Net earnings | 23 575.00 | 29 819.00 | |
| Shareholders equity total | 112 827.00 | 120 566.00 | |
| Balance sheet total (assets) | 216 829.00 | 248 715.00 | |
| Net debt | 38 885.00 | 66 656.00 | |
| Profitability | |||
| EBIT-% | 5.5 % | 6.1 % | |
| ROA | 13.4 % | 15.8 % | |
| ROE | 20.9 % | 25.6 % | |
| ROI | 16.4 % | 18.9 % | |
| Economic value added (EVA) | 14 198.12 | 7 721.44 | |
| Solvency | |||
| Equity ratio | 52.1 % | 48.5 % | |
| Gearing | 49.7 % | 64.7 % | |
| Relative net indebtedness % | 23.7 % | 31.1 % | |
| Liquidity | |||
| Quick ratio | 1.3 | 1.1 | |
| Current ratio | 1.5 | 1.3 | |
| Cash and cash equivalents | 17 194.00 | 11 314.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 75.6 | 80.3 | |
| Net working capital % | 11.3 % | 7.8 % | |
| Credit risk | |||
| Credit rating | B | AAA | AAA |
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