PERSONALE-MATCH ApS — Credit Rating and Financial Key Figures

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

Official name
PERSONALE-MATCH ApS
Personnel
78 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 18.1 mDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit49 969.7450 591.9431 168.4127 531.8618 126.52
EBIT1 336.761 889.86515.87586.26100.72
Net earnings1 195.801 654.02390.53493.8374.91
Shareholders equity total1 488.981 343.00533.53627.35202.26
Balance sheet total (assets)13 486.0312 386.894 542.756 556.493 554.08
Net debt-3 826.22-1 983.19-1 545.86-1 854.55-1 215.11
Profitability
EBIT-%
ROA12.4 %18.7 %6.4 %10.8 %2.5 %
ROE46.2 %116.8 %41.6 %85.1 %18.1 %
ROI60.4 %164.3 %56.1 %100.6 %29.9 %
Economic value added (EVA)884.911 469.15330.87460.7833.03
Solvency
Equity ratio11.0 %10.8 %11.7 %9.6 %5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.0
Current ratio1.11.11.11.11.0
Cash and cash equivalents3 826.221 983.191 545.861 854.551 215.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-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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