PERSOLIT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSOLIT HOLDING A/S
PERSOLIT HOLDING A/S (CVR number: 21630330K) is a company from KERTEMINDE. The company reported a net sales of 514.6 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 43.6 mDKK), while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. PERSOLIT HOLDING A/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 316.20 | 372.78 | 465.73 | 488.28 | 514.64 |
Gross profit | 61.46 | 65.78 | 89.09 | 103.79 | 112.61 |
EBIT | 9.59 | 6.13 | 27.54 | 36.22 | 43.62 |
Net earnings | 7.90 | 3.03 | 21.52 | 27.95 | 34.47 |
Shareholders equity total | 106.35 | 106.68 | 123.61 | 135.66 | 156.19 |
Balance sheet total (assets) | 192.14 | 184.03 | 231.79 | 248.48 | 270.69 |
Net debt | -18.89 | 2.47 | |||
Profitability | |||||
EBIT-% | 1.6 % | 5.9 % | 7.4 % | 8.5 % | |
ROA | 3.3 % | 13.2 % | 15.3 % | 17.5 % | |
ROE | 2.8 % | 18.7 % | 22.8 % | 26.2 % | |
ROI | 3.3 % | 13.2 % | 18.6 % | 25.5 % | |
Economic value added (EVA) | 2.12 | 0.79 | 22.18 | 22.14 | 26.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 54.7 % | 57.8 % | |
Gearing | 12.8 % | 13.7 % | |||
Relative net indebtedness % | 13.6 % | 16.5 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | |||
Current ratio | 2.0 | 2.2 | |||
Cash and cash equivalents | 36.30 | 18.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.9 | 88.0 | |||
Net working capital % | 15.9 % | 18.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AA |
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