P90 Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40612920
Manenvej 31, 3460 Birkerød
hello@p90.dk
tel: 27880408

Company information

Official name
P90 Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About P90 Consulting ApS

P90 Consulting ApS (CVR number: 40612920) is a company from RUDERSDAL. The company recorded a gross profit of -599.3 kDKK in 2024. The operating profit was -931.2 kDKK, while net earnings were -811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P90 Consulting ApS's liquidity measured by quick ratio was 4.8 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 profit933.47937.82898.50- 599.32
EBIT- 654.3930.43750.62484.91- 931.17
Net earnings79.37484.06575.34372.79- 811.83
Shareholders equity total219.03703.091 278.43776.23531.96
Balance sheet total (assets)1 912.91923.221 903.971 149.60598.61
Net debt- 368.19- 415.45- 531.72- 463.184.52
Profitability
EBIT-%
ROA7.6 %37.0 %53.1 %31.8 %-106.0 %
ROE31.2 %105.0 %58.1 %36.3 %-124.1 %
ROI8.2 %42.7 %74.8 %45.5 %-133.9 %
Economic value added (EVA)- 709.885.69546.31307.31- 856.41
Solvency
Equity ratio11.5 %76.2 %67.1 %67.5 %88.9 %
Gearing44.6 %4.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.22.42.24.8
Current ratio1.84.22.42.24.8
Cash and cash equivalents465.92415.45531.72494.3116.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-106.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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