PER BOE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32780792
Skovbrynet 11, Stenløse 5260 Odense S
perboe@adr.dk
tel: 66152403

Credit rating

Company information

Official name
PER BOE CONSULT ApS
Personnel
1 person
Established
2010
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PER BOE CONSULT ApS

PER BOE CONSULT ApS (CVR number: 32780792) is a company from ODENSE. The company recorded a gross profit of 168.5 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER BOE CONSULT ApS's liquidity measured by quick ratio was 5.7 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 profit29.87295.26116.0374.15168.51
EBIT-34.36113.6021.4142.467.43
Net earnings-29.4258.9417.8234.647.80
Shareholders equity total43.48102.43120.24154.88162.69
Balance sheet total (assets)128.251 577.36163.40208.71202.27
Net debt-24.381 182.25-44.856.51-10.75
Profitability
EBIT-%
ROA-25.8 %13.3 %2.5 %24.9 %5.9 %
ROE-50.5 %80.8 %16.0 %25.2 %4.9 %
ROI-34.8 %14.5 %2.7 %32.6 %7.4 %
Economic value added (EVA)-26.4679.77-22.4628.11-2.79
Solvency
Equity ratio33.9 %6.5 %73.6 %74.2 %80.4 %
Gearing110.6 %1345.1 %2.3 %4.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.44.14.95.7
Current ratio1.50.44.14.95.7
Cash and cash equivalents72.47195.4647.570.1012.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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