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P O Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P O Consult ApS
P O Consult ApS (CVR number: 41462272) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was poor at -5.5 % (EBIT: -0 mDKK), while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P O Consult ApS's liquidity measured by quick ratio was 5.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 752.99 | 547.13 | |||
| Gross profit | -73.48 | 1 001.72 | 887.25 | 561.43 | 444.45 |
| EBIT | - 173.48 | 1 001.72 | 717.25 | 141.38 | -30.34 |
| Net earnings | - 138.24 | 779.43 | 550.94 | 104.76 | -30.46 |
| Shareholders equity total | 121.77 | 621.20 | 494.34 | 399.10 | 368.63 |
| Balance sheet total (assets) | 240.84 | 991.82 | 797.81 | 549.32 | 453.85 |
| Net debt | - 203.91 | - 738.07 | - 531.97 | - 544.94 | - 392.82 |
| Profitability | |||||
| EBIT-% | 18.8 % | -5.5 % | |||
| ROA | -53.2 % | 162.5 % | 80.4 % | 21.3 % | -6.0 % |
| ROE | -56.2 % | 209.8 % | 98.8 % | 23.5 % | -7.9 % |
| ROI | -70.6 % | 269.7 % | 128.8 % | 32.0 % | -7.9 % |
| Economic value added (EVA) | - 155.50 | 773.67 | 524.52 | 82.39 | -49.51 |
| Solvency | |||||
| Equity ratio | 50.6 % | 62.6 % | 62.0 % | 72.7 % | 81.2 % |
| Gearing | |||||
| Relative net indebtedness % | -52.5 % | -56.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.7 | 2.6 | 3.7 | 5.3 |
| Current ratio | 1.7 | 2.7 | 2.6 | 3.7 | 5.3 |
| Cash and cash equivalents | 203.91 | 738.07 | 531.97 | 544.94 | 392.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 53.1 % | 67.4 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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