PE-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PE-Consult ApS
PE-Consult ApS (CVR number: 43715887) is a company from GREVE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0.3 mDKK), while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PE-Consult ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 556.17 | 1 735.09 |
Gross profit | 1 373.34 | 1 508.42 |
EBIT | 153.71 | 292.94 |
Net earnings | 119.90 | 228.50 |
Shareholders equity total | 101.00 | 209.60 |
Balance sheet total (assets) | 395.10 | 498.15 |
Net debt | - 274.73 | - 306.36 |
Profitability | ||
EBIT-% | 9.9 % | 16.9 % |
ROA | 38.9 % | 65.6 % |
ROE | 118.7 % | 147.1 % |
ROI | 152.2 % | 182.9 % |
Economic value added (EVA) | 119.90 | 237.23 |
Solvency | ||
Equity ratio | 25.6 % | 42.1 % |
Gearing | 4.6 % | |
Relative net indebtedness % | 1.2 % | -1.6 % |
Liquidity | ||
Quick ratio | 1.5 | 2.3 |
Current ratio | 1.5 | 2.3 |
Cash and cash equivalents | 274.73 | 316.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | 28.2 | 38.3 |
Net working capital % | 8.7 % | 7.6 % |
Credit risk | ||
Credit rating | BB | BB |
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