Personale Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Personale Partners ApS
Personale Partners ApS (CVR number: 42293598) is a company from HELSINGØR. The company recorded a gross profit of 1028 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Personale Partners ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 426.72 | 2 711.64 | 1 904.89 | 1 028.02 |
| EBIT | -35.16 | - 170.83 | 188.41 | -80.41 |
| Net earnings | -36.17 | - 180.95 | 160.61 | -90.08 |
| Shareholders equity total | 3.83 | - 177.13 | -16.52 | - 106.60 |
| Balance sheet total (assets) | 420.21 | 400.30 | 589.78 | 436.12 |
| Net debt | -77.26 | -1.12 | - 215.65 | 70.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.4 % | -34.2 % | 32.5 % | -13.1 % |
| ROE | -944.9 % | -89.6 % | 32.4 % | -17.6 % |
| ROI | -918.4 % | -8915.9 % | -113.4 % | |
| Economic value added (EVA) | -35.16 | - 171.03 | 185.73 | -67.09 |
| Solvency | ||||
| Equity ratio | 0.9 % | -30.7 % | -2.7 % | -19.6 % |
| Gearing | -124.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.6 | 0.9 | 0.8 |
| Current ratio | 0.9 | 0.6 | 0.9 | 0.8 |
| Cash and cash equivalents | 77.26 | 1.12 | 215.65 | 62.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | BB |
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