Personae ApS — Credit Rating and Financial Key Figures

CVR number: 37540242
Frederiksberg Alle 32, 1820 Frederiksberg C

Credit rating

Company information

Official name
Personae ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Personae ApS

Personae ApS (CVR number: 37540242) is a company from FREDERIKSBERG. The company recorded a gross profit of 4027.4 kDKK in 2024. The operating profit was 641.9 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Personae ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 344.656 898.447 467.774 019.244 027.40
EBIT1 816.851 021.302 698.88- 144.15641.91
Net earnings1 760.83831.802 089.10- 125.21518.16
Shareholders equity total2 265.171 848.973 191.411 228.061 746.22
Balance sheet total (assets)4 958.124 196.374 649.582 386.342 397.84
Net debt-4 544.33-2 322.52-2 785.03-1 016.46- 964.59
Profitability
EBIT-%
ROA49.0 %24.4 %61.0 %-3.5 %27.0 %
ROE103.8 %40.4 %82.9 %-5.7 %34.8 %
ROI112.1 %52.7 %96.4 %-5.0 %43.4 %
Economic value added (EVA)1 651.25671.382 016.86- 326.54454.10
Solvency
Equity ratio45.7 %44.1 %68.6 %51.5 %72.8 %
Gearing0.1 %6.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.82.03.6
Current ratio1.81.62.82.03.6
Cash and cash equivalents4 546.872 443.423 223.381 016.46964.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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