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PBU CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBU CONSULTING ApS
PBU CONSULTING ApS (CVR number: 27306578) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 0.4 mDKK), while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. PBU CONSULTING ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 750.00 | 1 794.00 | 1 903.00 | 1 805.00 | 1 762.90 |
| Gross profit | 1 484.00 | 1 397.00 | 1 626.00 | 1 537.00 | 1 628.24 |
| EBIT | 102.00 | 211.00 | 327.00 | 158.00 | 355.05 |
| Net earnings | 71.00 | 154.00 | 246.00 | 117.00 | 269.88 |
| Shareholders equity total | 343.00 | 383.00 | 512.00 | 506.00 | 641.29 |
| Balance sheet total (assets) | 730.00 | 736.00 | 989.00 | 824.00 | 933.97 |
| Net debt | - 100.00 | - 251.00 | - 489.00 | - 404.00 | -26.76 |
| Profitability | |||||
| EBIT-% | 5.8 % | 11.8 % | 17.2 % | 8.8 % | 20.1 % |
| ROA | 11.6 % | 28.8 % | 37.9 % | 17.4 % | 40.4 % |
| ROE | 19.5 % | 42.4 % | 55.0 % | 23.0 % | 47.0 % |
| ROI | 24.6 % | 51.6 % | 69.8 % | 30.6 % | 60.3 % |
| Economic value added (EVA) | 52.54 | 136.67 | 225.95 | 91.46 | 246.38 |
| Solvency | |||||
| Equity ratio | 47.0 % | 52.0 % | 51.8 % | 61.4 % | 68.7 % |
| Gearing | 11.1 % | 4.4 % | 2.1 % | 1.0 % | 0.0 % |
| Relative net indebtedness % | 12.9 % | 4.0 % | -1.2 % | -5.0 % | 13.6 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 1.7 | 2.4 | 2.1 |
| Current ratio | 0.8 | 1.2 | 1.7 | 2.4 | 2.1 |
| Cash and cash equivalents | 138.00 | 268.00 | 500.00 | 409.00 | 27.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.5 | 27.7 | 55.4 | 66.5 | 104.6 |
| Net working capital % | -4.8 % | 4.5 % | 17.3 % | 25.3 % | 16.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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