PME Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PME Consulting ApS
PME Consulting ApS (CVR number: 40770224) is a company from KØBENHAVN. The company recorded a gross profit of 904.4 kDKK in 2024. The operating profit was -73.5 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. PME Consulting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 931.79 | 1 055.56 | 1 239.22 | 1 178.78 | 904.38 |
EBIT | -77.15 | -81.54 | 222.44 | 100.18 | -73.51 |
Net earnings | -60.80 | -98.95 | 206.23 | 73.12 | -77.31 |
Shareholders equity total | -8.98 | - 107.94 | 98.29 | 113.41 | 36.10 |
Balance sheet total (assets) | 182.34 | 72.51 | 231.83 | 274.05 | 152.83 |
Net debt | - 146.66 | -57.29 | - 196.71 | -35.48 | -91.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.0 % | -43.9 % | 107.9 % | 39.6 % | -34.3 % |
ROE | -51.9 % | -77.7 % | 241.5 % | 69.1 % | -103.4 % |
ROI | -251.1 % | -656.1 % | 332.9 % | 76.6 % | -72.4 % |
Economic value added (EVA) | -61.23 | -89.66 | 216.77 | 82.03 | -76.12 |
Solvency | |||||
Equity ratio | -4.7 % | -59.8 % | 42.4 % | 41.4 % | 23.6 % |
Gearing | -107.3 % | -14.1 % | 20.5 % | 26.3 % | 63.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 1.7 | 1.7 | 1.3 |
Current ratio | 1.0 | 0.4 | 1.7 | 1.7 | 1.3 |
Cash and cash equivalents | 156.31 | 72.51 | 216.84 | 65.29 | 114.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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