PERSONLIGWORKFLOW.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSONLIGWORKFLOW.COM ApS
PERSONLIGWORKFLOW.COM ApS (CVR number: 31763339) is a company from KØBENHAVN. The company recorded a gross profit of 401.4 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERSONLIGWORKFLOW.COM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.52 | 282.75 | 581.44 | 409.09 | 401.40 |
EBIT | 17.94 | -62.98 | 72.76 | -46.61 | -38.12 |
Net earnings | 13.20 | -50.58 | 54.98 | -40.81 | -34.68 |
Shareholders equity total | 89.11 | 38.54 | 93.51 | 2.71 | -31.97 |
Balance sheet total (assets) | 210.80 | 172.28 | 299.68 | 157.20 | 119.27 |
Net debt | - 121.20 | - 114.99 | - 258.58 | -48.71 | -7.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -32.9 % | 30.6 % | -20.3 % | -24.6 % |
ROE | 16.0 % | -79.2 % | 83.3 % | -84.8 % | -56.9 % |
ROI | 21.7 % | -98.8 % | 109.5 % | -82.0 % | -244.9 % |
Economic value added (EVA) | 9.20 | -54.49 | 54.10 | -42.71 | -32.30 |
Solvency | |||||
Equity ratio | 42.3 % | 22.4 % | 31.2 % | 1.7 % | -21.1 % |
Gearing | 614.0 % | -36.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.5 | 1.0 | 0.8 |
Current ratio | 1.7 | 1.3 | 1.5 | 1.0 | 0.8 |
Cash and cash equivalents | 121.20 | 114.99 | 258.58 | 65.34 | 18.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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