PERSONALE-MATCH ApS — Credit Rating and Financial Key Figures

CVR number: 30530772
Rugvænget 22, 2630 Taastrup
kontakt@personale-match.dk
tel: 70701828

Credit rating

Company information

Official name
PERSONALE-MATCH ApS
Personnel
100 persons
Established
2008
Company form
Private limited company
Industry

About PERSONALE-MATCH ApS

PERSONALE-MATCH ApS (CVR number: 30530772) is a company from Høje-Taastrup. The company recorded a gross profit of 27.5 mDKK in 2023. The operating profit was 586.3 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PERSONALE-MATCH ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69 544.6049 969.7450 591.9431 168.4127 531.86
EBIT1 813.061 336.761 889.86515.87586.26
Net earnings1 427.961 195.801 654.02390.53493.83
Shareholders equity total3 693.181 488.981 343.00533.53627.35
Balance sheet total (assets)12 217.1413 486.0312 386.894 542.756 556.49
Net debt-4 830.42-3 826.22-1 983.19-1 545.86-1 854.55
Profitability
EBIT-%
ROA15.1 %12.4 %18.7 %6.4 %10.8 %
ROE42.3 %46.2 %116.8 %41.6 %85.1 %
ROI53.9 %60.4 %164.3 %56.1 %100.6 %
Economic value added (EVA)1 393.751 129.411 665.38432.17540.10
Solvency
Equity ratio30.2 %11.0 %10.8 %11.7 %9.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.11.1
Current ratio1.41.11.11.11.1
Cash and cash equivalents4 835.823 826.221 983.191 545.861 854.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.57%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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