PeSø Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38099442
Fjorddalen 9, Assentoft 8960 Randers SØ
tel: 27800515
Free credit report Annual report

Company information

Official name
PeSø Consult ApS
Personnel
1 person
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry

About PeSø Consult ApS

PeSø Consult ApS (CVR number: 38099442) is a company from RANDERS. The company recorded a gross profit of 274.2 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. PeSø Consult ApS's liquidity measured by quick ratio was 3.8 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 profit496.93569.53475.40152.06274.18
EBIT195.59-22.7074.39-48.52-26.59
Net earnings150.35-26.9861.58-42.12-14.92
Shareholders equity total523.23496.25557.83515.71500.79
Balance sheet total (assets)658.99800.80943.18561.62681.22
Net debt- 379.93- 423.59- 788.56- 491.80- 530.96
Profitability
EBIT-%
ROA35.2 %-3.1 %8.6 %-5.5 %-2.4 %
ROE33.6 %-5.3 %11.7 %-7.8 %-2.9 %
ROI43.3 %-4.4 %13.9 %-7.6 %-2.8 %
Economic value added (EVA)133.44-49.4038.49-77.23-53.24
Solvency
Equity ratio79.4 %62.0 %59.1 %91.8 %73.5 %
Gearing1.6 %1.7 %2.4 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.62.412.23.8
Current ratio4.92.62.412.23.8
Cash and cash equivalents388.22431.93802.16506.54551.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.