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PEYMON CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33747861
Damager 19, 7120 Vejle Øst
tel: 22473528
Free credit report Annual report

Credit rating

Company information

Official name
PEYMON CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PEYMON CONSULT ApS

PEYMON CONSULT ApS (CVR number: 33747861) is a company from VEJLE. The company recorded a gross profit of -132.5 kDKK in 2025. The operating profit was -170.9 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 127.881 596.58- 272.92- 239.09- 132.53
EBIT- 386.021 468.14- 401.36- 457.92- 170.93
Net earnings136.49-81.37374.95- 143.6493.58
Shareholders equity total1 053.65972.271 288.321 083.691 109.77
Balance sheet total (assets)3 275.411 687.551 734.631 478.161 469.77
Net debt1 195.09- 908.19- 259.42-21.2912.98
Profitability
EBIT-%
ROA4.7 %36.9 %-56.7 %-11.2 %8.3 %
ROE13.9 %-8.0 %33.2 %-12.1 %8.5 %
ROI5.3 %47.8 %39.6 %-14.1 %10.4 %
Economic value added (EVA)- 471.72926.99- 338.76- 483.46- 266.11
Solvency
Equity ratio32.2 %57.6 %74.3 %73.3 %75.5 %
Gearing113.4 %9.4 %4.7 %5.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.55.33.73.7
Current ratio0.62.55.33.73.7
Cash and cash equivalents999.43319.4281.2947.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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