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P O Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41462272
Herningvej 3, 4200 Slagelse
Free credit report Annual report

Company information

Official name
P O Consult ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales752.99547.13
Gross profit-73.481 001.72887.25561.43444.45
EBIT- 173.481 001.72717.25141.38-30.34
Net earnings- 138.24779.43550.94104.76-30.46
Shareholders equity total121.77621.20494.34399.10368.63
Balance sheet total (assets)240.84991.82797.81549.32453.85
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)- 155.50773.67524.5282.39-49.51
Solvency
Equity ratio50.6 %62.6 %62.0 %72.7 %81.2 %
Gearing
Relative net indebtedness %-52.5 %-56.2 %
Liquidity
Quick ratio1.72.72.63.75.3
Current ratio1.72.72.63.75.3
Cash and cash equivalents203.91738.07531.97544.94392.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.1 %67.4 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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