PERSONALEPORTALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 041.00 | ||
| Gross profit | 21.44 | 467.92 | |
| EBIT | -28.56 | 223.82 | - 156.99 |
| Net earnings | -33.92 | 115.16 | - 163.62 |
| Shareholders equity total | 16.08 | 131.24 | -32.38 |
| Balance sheet total (assets) | 134.15 | 935.70 | 470.82 |
| Net debt | 24.10 | ||
| 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) | -32.99 | 145.65 | - 163.59 |
| Solvency | |||
| Equity ratio | 12.0 % | 14.0 % | -6.4 % |
| Gearing | -74.4 % | ||
| Relative net indebtedness % | 48.3 % | ||
| Liquidity | |||
| Quick ratio | 1.1 | 0.9 | 0.6 |
| Current ratio | 1.1 | 0.9 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | 48.5 | ||
| Net working capital % | -19.0 % | ||
| Credit risk | |||
| Credit rating | B | BB | B |
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