Petroleum Consulting Services ApS — Credit Rating and Financial Key Figures

CVR number: 38557041
Rørmosevej 15 B, 3460 Birkerød

Company information

Official name
Petroleum Consulting Services ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Petroleum Consulting Services ApS

Petroleum Consulting Services ApS (CVR number: 38557041) is a company from RUDERSDAL. The company recorded a gross profit of 1996.8 kDKK in 2023. The operating profit was 1005.7 kDKK, while net earnings were 780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 156.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Petroleum Consulting Services ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.35-1.351 496.471 996.78
EBIT-1.35-1.351 047.991 005.68
Net earnings-4.11-2.41-2.01815.34780.84
Shareholders equity total48.8346.4244.41859.75140.59
Balance sheet total (assets)48.8346.6644.501 399.71674.02
Net debt-48.48-46.66-33.50- 875.60- 174.98
Profitability
EBIT-%
ROA-2.8 %-3.0 %145.1 %97.0 %
ROE-8.1 %-5.1 %-4.4 %180.4 %156.1 %
ROI-2.8 %-3.0 %231.8 %201.1 %
Economic value added (EVA)4.40-1.37-1.34815.99783.87
Solvency
Equity ratio100.0 %99.5 %99.8 %61.4 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.5500.02.61.3
Current ratio190.5500.02.61.3
Cash and cash equivalents48.4846.6633.50875.60174.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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