Persondata med omtanke IVS — Credit Rating and Financial Key Figures

CVR number: 38895060
Skovkildevej 17, Vråby 4652 Hårlev
anette@persondatamedomtanke.dk
www.persondatamedomtanke.dk

Company information

Official name
Persondata med omtanke IVS
Established
2017
Domicile
Vråby
Company form
Entrepreneurial limited company
Industry

About Persondata med omtanke IVS

Persondata med omtanke IVS (CVR number: 38895060) is a company from STEVNS. The company recorded a gross profit of 389 kDKK in 2018. The operating profit was 47.9 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Persondata med omtanke IVS's liquidity measured by quick ratio was 1.8 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
2018
Volume
Net sales
Gross profit389.04
EBIT47.95
Net earnings37.62
Shareholders equity total37.62
Balance sheet total (assets)79.76
Net debt-59.07
Profitability
EBIT-%
ROA61.0 %
ROE100.0 %
ROI122.1 %
Economic value added (EVA)37.07
Solvency
Equity ratio47.2 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents61.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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