PersonalFit ApS — Credit Rating and Financial Key Figures

CVR number: 39686945
Holmbladsgade 104, 2300 København S
kontakt@personalfit.dk
tel: 31410185
https://www.personalfit.dk

Credit rating

Company information

Official name
PersonalFit ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About PersonalFit ApS

PersonalFit ApS (CVR number: 39686945) is a company from KØBENHAVN. The company recorded a gross profit of 464.2 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. PersonalFit ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit222.8290.38440.21452.31464.23
EBIT27.91-50.07108.85-82.234.82
Net earnings24.75-58.4096.17-51.808.26
Shareholders equity total137.8179.41175.58123.78132.04
Balance sheet total (assets)142.48136.26278.89241.77231.74
Net debt0.14-6.94-49.18-40.27-24.30
Profitability
EBIT-%
ROA19.5 %-35.9 %54.3 %-25.8 %4.6 %
ROE19.7 %-53.8 %75.4 %-34.6 %6.5 %
ROI22.2 %-46.1 %88.4 %-44.8 %8.4 %
Economic value added (EVA)21.67-64.4290.39-69.03-0.44
Solvency
Equity ratio96.7 %58.3 %63.0 %51.2 %58.3 %
Gearing0.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.52.42.62.02.5
Current ratio30.52.42.62.02.3
Cash and cash equivalents6.9449.1840.2728.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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