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Persona Non Grata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 230.02 | 422.89 | 337.85 | 184.00 | 134.42 |
| EBIT | 130.03 | 161.80 | 105.58 | 6.19 | -67.43 |
| Net earnings | 132.88 | 123.67 | 83.17 | 2.26 | -72.47 |
| Shareholders equity total | 115.30 | 186.97 | 256.10 | 190.86 | 93.82 |
| Balance sheet total (assets) | 178.94 | 271.24 | 366.12 | 228.79 | 173.03 |
| Net debt | -79.53 | - 233.20 | - 154.17 | - 195.58 | -28.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.6 % | 71.9 % | 33.5 % | 2.2 % | -33.5 % |
| ROE | 208.1 % | 81.8 % | 37.5 % | 1.0 % | -50.9 % |
| ROI | 143.1 % | 104.4 % | 47.4 % | 2.9 % | -47.2 % |
| Economic value added (EVA) | 134.64 | 119.94 | 72.72 | -6.88 | -65.58 |
| Solvency | |||||
| Equity ratio | 64.4 % | 68.9 % | 70.0 % | 83.4 % | 54.2 % |
| Gearing | 3.4 % | 2.1 % | 1.5 % | 0.1 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.0 | 3.3 | 6.0 | 2.2 |
| Current ratio | 1.7 | 3.0 | 3.3 | 6.0 | 2.2 |
| Cash and cash equivalents | 83.41 | 237.08 | 158.05 | 195.68 | 28.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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