PEB CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31281504
Mikkelborg Park 2, 2970 Hørsholm
peter.blindbaek@mail.tele.dk
tel: 24696125

Credit rating

Company information

Official name
PEB CONSULTING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PEB CONSULTING ApS

PEB CONSULTING ApS (CVR number: 31281504) is a company from HØRSHOLM. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEB CONSULTING ApS's liquidity measured by quick ratio was 103.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit996.00218.00-31.00-31.00-32.18
EBIT63.00-38.00-31.00-31.00-32.18
Net earnings65.00143.00- 288.0030.00159.28
Shareholders equity total2 467.002 499.002 097.002 013.002 054.25
Balance sheet total (assets)2 713.002 549.002 117.002 033.002 074.25
Net debt-2 638.00-2 549.00-2 111.00-2 018.00-2 059.25
Profitability
EBIT-%
ROA3.3 %7.1 %-1.3 %1.4 %7.8 %
ROE2.6 %5.8 %-12.5 %1.5 %7.8 %
ROI3.6 %7.5 %-1.3 %1.5 %7.8 %
Economic value added (EVA)43.06-21.10-28.49-30.30-31.93
Solvency
Equity ratio90.9 %98.0 %99.1 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.051.0105.8101.7103.7
Current ratio11.051.0105.8101.7103.7
Cash and cash equivalents2 638.002 549.002 111.002 018.002 059.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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