PEB CONSULTING ApS — Credit Rating and Financial Key Figures

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

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 -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.00-31.00-31.00-32.18-28.72
EBIT-38.00-31.00-31.00-32.18-28.72
Net earnings143.00- 288.0030.00159.2849.46
Shareholders equity total2 499.002 097.002 013.002 054.251 981.71
Balance sheet total (assets)2 549.002 117.002 033.002 074.252 085.77
Net debt-2 549.00-2 111.00-2 018.00-2 059.25-1 987.71
Profitability
EBIT-%
ROA7.1 %-1.3 %1.4 %7.8 %2.4 %
ROE5.8 %-12.5 %1.5 %7.8 %2.5 %
ROI7.5 %-1.3 %1.5 %7.8 %2.4 %
Economic value added (EVA)- 153.66- 156.57- 136.37- 133.33- 131.95
Solvency
Equity ratio98.0 %99.1 %99.0 %99.0 %95.0 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.0105.8101.7103.720.0
Current ratio51.0105.8101.7103.720.0
Cash and cash equivalents2 549.002 111.002 018.002 059.252 076.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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