PeSø Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.93 | 569.53 | 475.40 | 152.06 | 274.18 |
EBIT | 195.59 | -22.70 | 74.39 | -48.52 | -26.59 |
Net earnings | 150.35 | -26.98 | 61.58 | -42.12 | -14.92 |
Shareholders equity total | 523.23 | 496.25 | 557.83 | 515.71 | 500.79 |
Balance sheet total (assets) | 658.99 | 800.80 | 943.18 | 561.62 | 681.22 |
Net debt | - 379.93 | - 423.59 | - 788.56 | - 491.80 | - 530.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | -3.1 % | 8.6 % | -5.5 % | -2.4 % |
ROE | 33.6 % | -5.3 % | 11.7 % | -7.8 % | -2.9 % |
ROI | 43.3 % | -4.4 % | 13.9 % | -7.6 % | -2.8 % |
Economic value added (EVA) | 133.44 | -49.40 | 38.49 | -77.23 | -53.24 |
Solvency | |||||
Equity ratio | 79.4 % | 62.0 % | 59.1 % | 91.8 % | 73.5 % |
Gearing | 1.6 % | 1.7 % | 2.4 % | 2.9 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.6 | 2.4 | 12.2 | 3.8 |
Current ratio | 4.9 | 2.6 | 2.4 | 12.2 | 3.8 |
Cash and cash equivalents | 388.22 | 431.93 | 802.16 | 506.54 | 551.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.