Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Persona Non Grata ApS — Credit Rating and Financial Key Figures

CVR number: 38778927
Bryndumdamvej 36, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
Persona Non Grata ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Persona Non Grata ApS

Persona Non Grata ApS (CVR number: 38778927) is a company from ESBJERG. The company recorded a gross profit of 134.4 kDKK in 2025. The operating profit was -67.4 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Persona Non Grata ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit230.02422.89337.85184.00134.42
EBIT130.03161.80105.586.19-67.43
Net earnings132.88123.6783.172.26-72.47
Shareholders equity total115.30186.97256.10190.8693.82
Balance sheet total (assets)178.94271.24366.12228.79173.03
Net debt-79.53- 233.20- 154.17- 195.58-28.11
Profitability
EBIT-%
ROA82.6 %71.9 %33.5 %2.2 %-33.5 %
ROE208.1 %81.8 %37.5 %1.0 %-50.9 %
ROI143.1 %104.4 %47.4 %2.9 %-47.2 %
Economic value added (EVA)134.64119.9472.72-6.88-65.58
Solvency
Equity ratio64.4 %68.9 %70.0 %83.4 %54.2 %
Gearing3.4 %2.1 %1.5 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.36.02.2
Current ratio1.73.03.36.02.2
Cash and cash equivalents83.41237.08158.05195.6828.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.