POJ-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 244.52 | 234.99 | |||
Gross profit | 472.22 | 524.02 | 246.21 | 244.52 | 197.76 |
EBIT | -72.22 | -18.78 | 13.03 | - 116.61 | - 172.45 |
Net earnings | -30.84 | 23.14 | -40.90 | - 213.55 | - 173.78 |
Shareholders equity total | 735.78 | 668.92 | 538.01 | 352.43 | 214.03 |
Balance sheet total (assets) | 1 015.47 | 786.08 | 650.58 | 365.67 | 243.78 |
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 | -2.06 | 14.29 | - 113.00 | - 171.78 |
Solvency | |||||
Equity ratio | 72.5 % | 85.1 % | 82.7 % | 96.4 % | 87.8 % |
Gearing | 1.7 % | 1.9 % | 2.3 % | ||
Relative net indebtedness % | -144.1 % | -75.3 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 6.7 | 5.8 | 27.6 | 8.2 |
Current ratio | 3.6 | 6.7 | 5.8 | 27.6 | 8.2 |
Cash and cash equivalents | 984.05 | 750.53 | 609.93 | 365.67 | 206.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.0 % | 29.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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