POJ-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31595320
Østermøllevej 13, 9230 Svenstrup J
poul@pojconsult.dk

Credit rating

Company information

Official name
POJ-CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About POJ-CONSULT ApS

POJ-CONSULT ApS (CVR number: 31595320) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was poor at -73.4 % (EBIT: -0.2 mDKK), while net earnings were -173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POJ-CONSULT ApS's liquidity measured by quick ratio was 8.2 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 sales244.52234.99
Gross profit472.22524.02246.21244.52197.76
EBIT-72.22-18.7813.03- 116.61- 172.45
Net earnings-30.8423.14-40.90- 213.55- 173.78
Shareholders equity total735.78668.92538.01352.43214.03
Balance sheet total (assets)1 015.47786.08650.58365.67243.78
Net debt- 971.50- 737.98- 597.37- 365.67- 206.63
Profitability
EBIT-%-47.7 %-73.4 %
ROA-3.7 %3.6 %4.0 %-22.9 %-56.5 %
ROE-3.9 %3.3 %-6.8 %-48.0 %-61.4 %
ROI-4.6 %4.6 %4.7 %-25.8 %-60.8 %
Economic value added (EVA)-48.94-2.0614.29- 113.00- 171.78
Solvency
Equity ratio72.5 %85.1 %82.7 %96.4 %87.8 %
Gearing1.7 %1.9 %2.3 %
Relative net indebtedness %-144.1 %-75.3 %
Liquidity
Quick ratio3.66.75.827.68.2
Current ratio3.66.75.827.68.2
Cash and cash equivalents984.05750.53609.93365.67206.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.0 %29.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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