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PROACTIVE CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROACTIVE CONSULTING GROUP ApS
PROACTIVE CONSULTING GROUP ApS (CVR number: 36463724) is a company from KØBENHAVN. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROACTIVE CONSULTING GROUP ApS's liquidity measured by quick ratio was 5 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 | 20.00 | 286.00 | -11.11 | -43.38 | |
| EBIT | 20.00 | 286.00 | -11.11 | -43.38 | |
| Net earnings | -16.03 | -2 340.79 | 953.14 | 772.87 | 653.92 |
| Shareholders equity total | 1 648.08 | - 749.21 | 203.93 | 917.90 | 1 510.82 |
| Balance sheet total (assets) | 3 506.44 | 679.44 | 1 066.40 | 1 677.23 | 1 816.15 |
| Net debt | 389.08 | 387.46 | 470.29 | 62.17 | 197.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 0.8 % | 20.7 % | 60.4 % | 64.9 % |
| ROE | -1.0 % | -201.1 % | 215.8 % | 137.8 % | 53.8 % |
| ROI | 2.6 % | 1.6 % | 47.2 % | 86.3 % | 75.2 % |
| Economic value added (EVA) | - 102.68 | -82.45 | 220.07 | -45.71 | - 102.73 |
| Solvency | |||||
| Equity ratio | 47.0 % | -52.4 % | 19.1 % | 54.7 % | 83.2 % |
| Gearing | 23.9 % | -54.8 % | 236.5 % | 34.6 % | 17.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.4 | 1.4 | 1.1 | 5.0 |
| Current ratio | 2.0 | 0.4 | 1.4 | 1.1 | 5.0 |
| Cash and cash equivalents | 5.61 | 23.31 | 11.91 | 255.34 | 73.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BBB | BBB |
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