PEBA CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33355203
Hørskætten 32, Klovtofte 2630 Taastrup

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 -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 1229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 53.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.48-7.68-3.46-9.53-9.55
EBIT-10.48-7.68-3.46-9.53-9.55
Net earnings509.37408.9929.80359.141 229.43
Shareholders equity total3 161.343 515.033 488.333 790.284 960.81
Balance sheet total (assets)3 561.643 633.953 514.843 919.035 420.88
Net debt-2 249.13-3 255.39-3 199.00-3 633.06-5 267.29
Profitability
EBIT-%
ROA15.5 %0.7 %0.9 %0.8 %0.9 %
ROE17.4 %12.3 %0.9 %9.9 %28.1 %
ROI15.8 %0.7 %0.9 %0.8 %1.0 %
Economic value added (EVA)46.07-0.340.24-9.36-3.88
Solvency
Equity ratio88.8 %96.7 %99.2 %96.7 %91.5 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.3298.3123.271.953.2
Current ratio8.3298.3123.271.953.2
Cash and cash equivalents2 543.183 255.393 199.003 633.065 267.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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