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PEBA CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33355203
Hørskætten 32, Klovtofte 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
PEBA CONSULTING HOLDING ApS
Established
2010
Domicile
Klovtofte
Company form
Private limited company
Industry

About PEBA CONSULTING HOLDING ApS

PEBA CONSULTING HOLDING ApS (CVR number: 33355203) is a company from Høje-Taastrup. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were -1578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBA CONSULTING HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.68-3.46-9.53-9.55-22.01
EBIT-7.68-3.46-9.53-9.55- 179.98
Net earnings408.9929.80359.141 229.43-1 578.70
Shareholders equity total3 515.033 488.333 790.284 960.813 321.11
Balance sheet total (assets)3 633.953 514.843 919.035 420.883 750.59
Net debt-3 255.39-3 199.00-3 633.06-5 267.29-3 281.96
Profitability
EBIT-%
ROA0.7 %0.9 %0.8 %0.9 %-2.6 %
ROE12.3 %0.9 %9.9 %28.1 %-38.1 %
ROI0.7 %0.9 %0.8 %1.0 %-2.9 %
Economic value added (EVA)- 179.60- 178.75- 182.56- 197.71- 388.58
Solvency
Equity ratio96.7 %99.2 %96.7 %91.5 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.3123.271.952.08.7
Current ratio298.3123.271.952.08.7
Cash and cash equivalents3 255.393 199.003 633.065 267.293 281.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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