PED Consulting ApS

CVR number: 40952012
Østerhåbsvej 65, 8700 Horsens
jesper@pedconsulting.dk

Credit rating

Company information

Official name
PED Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PED Consulting ApS

PED Consulting ApS (CVR number: 40952012) is a company from HORSENS. The company recorded a gross profit of 311.7 kDKK in 2023. The operating profit was 284.8 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. PED Consulting ApS's liquidity measured by quick ratio was 4.9 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
2020202120222023
Volume
Net sales586.56
Gross profit365.86227.82240.93311.71
EBIT339.4729.55240.93284.84
Net earnings264.8023.06187.93222.15
Shareholders equity total304.81207.87224.20269.64
Balance sheet total (assets)392.72324.72268.21338.88
Net debt- 392.72- 324.72- 146.52- 236.97
Profitability
EBIT-%57.9 %
ROA86.4 %8.2 %81.3 %93.8 %
ROE86.9 %9.0 %87.0 %90.0 %
ROI111.4 %11.5 %111.5 %115.4 %
Economic value added (EVA)264.8027.48193.80218.29
Solvency
Equity ratio77.6 %64.0 %83.6 %79.6 %
Gearing
Relative net indebtedness %-52.0 %
Liquidity
Quick ratio29.72.96.74.9
Current ratio29.72.96.74.9
Cash and cash equivalents392.72324.72146.52236.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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