PROJECT MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28697090
Astrupvej 54, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
PROJECT MANAGEMENT CONSULTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PROJECT MANAGEMENT CONSULTING ApS

PROJECT MANAGEMENT CONSULTING ApS (CVR number: 28697090) is a company from KØBENHAVN. The company recorded a gross profit of 755.1 kDKK in 2024. The operating profit was -109.5 kDKK, while net earnings were -298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJECT MANAGEMENT CONSULTING ApS's liquidity measured by quick ratio was 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.12661.15683.75731.89755.14
EBIT414.93-87.58-53.07-56.80- 109.50
Net earnings570.83- 176.3336.00210.48- 298.74
Shareholders equity total2 752.162 275.832 011.832 104.501 530.76
Balance sheet total (assets)3 027.312 334.562 059.162 186.891 577.46
Net debt-1 652.99-1 280.14-2 011.46-2 152.22-1 500.69
Profitability
EBIT-%
ROA24.9 %-1.6 %5.5 %12.7 %-3.7 %
ROE21.4 %-7.0 %1.7 %10.2 %-16.4 %
ROI26.4 %-3.8 %5.6 %13.1 %-3.9 %
Economic value added (EVA)210.94- 214.24- 151.52- 145.30- 194.68
Solvency
Equity ratio90.9 %97.5 %97.7 %96.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.939.743.526.533.7
Current ratio10.939.743.526.533.7
Cash and cash equivalents1 652.991 280.142 011.462 152.221 500.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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