PERSANO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 56000828
Skaaremosevej 11-14, Blistrup 3230 Græsted

Credit rating

Company information

Official name
PERSANO GROUP A/S
Personnel
191 persons
Established
1936
Domicile
Blistrup
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales320.98334.64366.15337.74374.75
Gross profit91.70104.82113.1891.5399.08
EBIT41.2654.8558.7435.8443.88
Net earnings30.3241.2146.4327.9232.58
Shareholders equity total200.77219.15228.36163.92175.44
Balance sheet total (assets)312.56340.51335.76317.95330.81
Net debt-11.47-21.43-7.7889.2555.62
Profitability
EBIT-%12.9 %16.4 %16.0 %10.6 %11.7 %
ROA13.3 %16.9 %17.5 %11.1 %14.0 %
ROE15.4 %19.6 %20.7 %14.2 %19.2 %
ROI15.3 %19.5 %20.2 %12.7 %16.0 %
Economic value added (EVA)22.8833.4338.8419.0426.33
Solvency
Equity ratio64.2 %64.5 %68.1 %51.6 %53.1 %
Gearing22.9 %19.6 %17.5 %60.7 %56.3 %
Relative net indebtedness %12.9 %12.5 %12.3 %38.4 %26.3 %
Liquidity
Quick ratio3.22.62.80.91.1
Current ratio4.94.14.71.92.0
Cash and cash equivalents57.5264.4747.8010.1643.09
Capital use efficiency
Trade debtors turnover (days)79.481.677.394.174.7
Net working capital %53.3 %49.8 %46.6 %28.6 %29.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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