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: 21630330) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -572 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSOLIT HOLDING A/S's liquidity measured by quick ratio was 486.2 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 financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | - 620.00 | - 572.00 | ||
Net earnings | 24 798.00 | 30 719.00 | ||
Shareholders equity total | 121 757.00 | 141 244.00 | ||
Balance sheet total (assets) | 128 791.00 | 141 280.00 | ||
Net debt | 6 898.00 | -80.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 19.2 % | 22.7 % | ||
ROE | 20.4 % | 23.4 % | ||
ROI | 19.2 % | 22.7 % | ||
Economic value added (EVA) | - 483.62 | -6 917.24 | ||
Solvency | ||||
Equity ratio | 94.5 % | 100.0 % | ||
Gearing | 5.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 486.2 | ||
Current ratio | 1.9 | 486.2 | ||
Cash and cash equivalents | 82.00 | 80.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | A | A |
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