PERSANO GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSANO GROUP A/S
PERSANO GROUP A/S (CVR number: 56000828) is a company from GRIBSKOV. The company reported a net sales of 374.8 mDKK in 2023, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 43.9 mDKK), while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. PERSANO GROUP A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 320.98 | 334.64 | 366.15 | 337.74 | 374.75 |
Gross profit | 91.70 | 104.82 | 113.18 | 91.53 | 99.08 |
EBIT | 41.26 | 54.85 | 58.74 | 35.84 | 43.88 |
Net earnings | 30.32 | 41.21 | 46.43 | 27.92 | 32.58 |
Shareholders equity total | 200.77 | 219.15 | 228.36 | 163.92 | 175.44 |
Balance sheet total (assets) | 312.56 | 340.51 | 335.76 | 317.95 | 330.81 |
Net debt | -11.47 | -21.43 | -7.78 | 89.25 | 55.62 |
Profitability | |||||
EBIT-% | 12.9 % | 16.4 % | 16.0 % | 10.6 % | 11.7 % |
ROA | 13.3 % | 16.9 % | 17.5 % | 11.1 % | 14.0 % |
ROE | 15.4 % | 19.6 % | 20.7 % | 14.2 % | 19.2 % |
ROI | 15.3 % | 19.5 % | 20.2 % | 12.7 % | 16.0 % |
Economic value added (EVA) | 22.88 | 33.43 | 38.84 | 19.04 | 26.33 |
Solvency | |||||
Equity ratio | 64.2 % | 64.5 % | 68.1 % | 51.6 % | 53.1 % |
Gearing | 22.9 % | 19.6 % | 17.5 % | 60.7 % | 56.3 % |
Relative net indebtedness % | 12.9 % | 12.5 % | 12.3 % | 38.4 % | 26.3 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 2.8 | 0.9 | 1.1 |
Current ratio | 4.9 | 4.1 | 4.7 | 1.9 | 2.0 |
Cash and cash equivalents | 57.52 | 64.47 | 47.80 | 10.16 | 43.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.4 | 81.6 | 77.3 | 94.1 | 74.7 |
Net working capital % | 53.3 % | 49.8 % | 46.6 % | 28.6 % | 29.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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