PER BOE CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER BOE CONSULT ApS
PER BOE CONSULT ApS (CVR number: 32780792) is a company from ODENSE. The company recorded a gross profit of -54.2 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. PER BOE CONSULT ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 295.26 | 116.03 | 74.15 | 168.51 | -54.16 |
| EBIT | 113.60 | 21.41 | 42.46 | 7.43 | -54.16 |
| Net earnings | 58.94 | 17.82 | 34.64 | 7.80 | -38.38 |
| Shareholders equity total | 102.43 | 120.24 | 154.88 | 162.69 | 44.30 |
| Balance sheet total (assets) | 1 577.36 | 163.40 | 208.71 | 202.27 | 64.92 |
| Net debt | 1 182.25 | -44.85 | 6.51 | -10.75 | -3.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 2.5 % | 24.9 % | 5.9 % | -36.6 % |
| ROE | 80.8 % | 16.0 % | 25.2 % | 4.9 % | -37.1 % |
| ROI | 14.5 % | 2.7 % | 32.6 % | 7.4 % | -46.2 % |
| Economic value added (EVA) | 73.71 | -56.07 | 25.59 | -3.12 | -50.82 |
| Solvency | |||||
| Equity ratio | 6.5 % | 73.6 % | 74.2 % | 80.4 % | 68.2 % |
| Gearing | 1345.1 % | 2.3 % | 4.3 % | 1.4 % | 5.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 4.1 | 4.9 | 5.7 | 3.1 |
| Current ratio | 0.4 | 4.1 | 4.9 | 5.7 | 3.1 |
| Cash and cash equivalents | 195.46 | 47.57 | 0.10 | 12.96 | 5.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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