PERSONALEPORTALEN ApS

CVR number: 36064064
Strandvejen 171, 2900 Hellerup
personaleportalen@outlook.com
tel: 50214146
https://dp-solutions.dk/

Credit rating

Company information

Official name
PERSONALEPORTALEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PERSONALEPORTALEN ApS

PERSONALEPORTALEN ApS (CVR number: 36064064) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2018. The operating profit percentage was poor at -15.1 % (EBIT: -0.2 mDKK), while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PERSONALEPORTALEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 041.00
Gross profit21.44467.92
EBIT-28.56223.82- 156.99
Net earnings-33.92115.16- 163.62
Shareholders equity total16.08131.24-32.38
Balance sheet total (assets)134.15935.70470.82
Net debt24.10
Profitability
EBIT-%-15.1 %
ROA-21.3 %41.8 %-21.8 %
ROE-210.9 %156.3 %-54.4 %
ROI-177.6 %303.9 %-202.1 %
Economic value added (EVA)-32.99145.65- 163.59
Solvency
Equity ratio12.0 %14.0 %-6.4 %
Gearing-74.4 %
Relative net indebtedness %48.3 %
Liquidity
Quick ratio1.10.90.6
Current ratio1.10.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)48.5
Net working capital %-19.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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