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Personalekontor ApS — Credit Rating and Financial Key Figures

CVR number: 44110784
Nydamsvej 17, 8362 Hørning
Info@personalekontoret.dk
tel: 87931500
Personalekontoret.dk
Free credit report Annual report

Company information

Official name
Personalekontor ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit5 893.99594.57
EBIT- 160.62- 224.98
Net earnings- 109.14- 195.78
Shareholders equity total290.8695.09
Balance sheet total (assets)1 303.89310.13
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 ratio22.3 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents876.30179.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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