PEBA CONSULTING ApS

CVR number: 33062494
Hørskætten 32, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
PEBA CONSULTING ApS
Personnel
2 persons
Established
2010
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PEBA CONSULTING ApS

PEBA CONSULTING ApS (CVR number: 33062494) is a company from Høje-Taastrup. The company recorded a gross profit of 1120.8 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PEBA CONSULTING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 226.141 204.171 099.961 147.721 120.80
EBIT155.87-15.71-68.06-23.42-52.64
Net earnings119.02-11.79-58.77-23.60-46.55
Shareholders equity total1 018.35306.57247.79224.1977.64
Balance sheet total (assets)1 382.95759.47627.61589.08462.22
Net debt- 546.54-1.3022.99-28.4861.08
Profitability
EBIT-%
ROA11.9 %-1.5 %-9.8 %-3.9 %-10.0 %
ROE12.4 %-1.8 %-21.2 %-10.0 %-30.8 %
ROI14.2 %-1.8 %-12.4 %-4.7 %-12.9 %
Economic value added (EVA)126.77-36.24-65.25-28.95-48.75
Solvency
Equity ratio73.6 %40.4 %39.5 %38.1 %16.8 %
Gearing23.5 %26.3 %22.6 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.71.11.21.40.9
Current ratio7.71.11.21.40.9
Cash and cash equivalents546.5473.3042.2079.2514.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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