P O Consult ApS

CVR number: 41462272
Herningvej 3, 4200 Slagelse

Credit rating

Company information

Official name
P O Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About P O Consult ApS

P O Consult ApS (CVR number: 41462272) is a company from SLAGELSE. The company recorded a gross profit of 887.3 kDKK in 2023. The operating profit was 717.3 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. P O Consult ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit286.69-73.481 001.72887.25
EBIT86.44- 173.481 001.72717.25
Net earnings64.51- 138.24779.43550.94
Shareholders equity total370.01121.77621.20494.34
Balance sheet total (assets)411.17240.84991.82797.81
Net debt- 411.17- 203.91- 738.07- 531.97
Profitability
EBIT-%
ROA21.0 %-53.2 %162.5 %80.4 %
ROE17.4 %-56.2 %209.8 %98.8 %
ROI23.4 %-70.6 %269.7 %128.8 %
Economic value added (EVA)65.17- 134.84783.92561.60
Solvency
Equity ratio90.0 %50.6 %62.6 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.01.72.72.6
Current ratio10.01.72.72.6
Cash and cash equivalents411.17203.91738.07531.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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