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Personalekontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Personalekontor ApS
Personalekontor ApS (CVR number: 44110784) is a company from SKANDERBORG. The company recorded a gross profit of 594.6 kDKK in 2025. The operating profit was -225 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Personalekontor ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5 893.99 | 594.57 |
| EBIT | - 160.62 | - 224.98 |
| Net earnings | - 109.14 | - 195.78 |
| Shareholders equity total | 290.86 | 95.09 |
| Balance sheet total (assets) | 1 303.89 | 310.13 |
| Net debt | - 876.30 | - 179.14 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.1 % | -27.1 % |
| ROE | -37.5 % | -101.5 % |
| ROI | -54.3 % | -113.4 % |
| Economic value added (EVA) | - 109.58 | - 209.93 |
| Solvency | ||
| Equity ratio | 22.3 % | 30.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 1.4 |
| Current ratio | 1.3 | 1.4 |
| Cash and cash equivalents | 876.30 | 179.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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