PEYMON CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEYMON CONSULT ApS
PEYMON CONSULT ApS (CVR number: 33747861) is a company from VEJLE. The company recorded a gross profit of -239.1 kDKK in 2024. The operating profit was -457.9 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. PEYMON CONSULT ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.70 | - 127.88 | 1 596.58 | - 272.92 | - 239.09 |
EBIT | -16.70 | - 386.02 | 1 468.14 | - 401.36 | - 457.92 |
Net earnings | 252.10 | 136.49 | -81.37 | 374.95 | - 143.64 |
Shareholders equity total | 917.16 | 1 053.65 | 972.27 | 1 288.32 | 1 083.69 |
Balance sheet total (assets) | 2 727.22 | 3 275.41 | 1 687.55 | 1 734.63 | 1 478.16 |
Net debt | 1 683.24 | 1 195.09 | - 908.19 | - 259.42 | -21.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 4.7 % | 36.9 % | -56.7 % | -11.2 % |
ROE | 31.9 % | 13.9 % | -8.0 % | 33.2 % | -12.1 % |
ROI | 15.1 % | 5.3 % | 47.8 % | 39.6 % | -14.1 % |
Economic value added (EVA) | - 116.48 | - 471.72 | 926.99 | - 338.76 | - 483.46 |
Solvency | |||||
Equity ratio | 53.6 % | 32.2 % | 57.6 % | 74.3 % | 73.3 % |
Gearing | 183.5 % | 113.4 % | 9.4 % | 4.7 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 2.5 | 5.3 | 3.7 |
Current ratio | 0.7 | 0.6 | 2.5 | 5.3 | 3.7 |
Cash and cash equivalents | 999.43 | 319.42 | 81.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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