Pterodaktyl Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42877204
Cæciliavej 68, 2500 Valby
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Credit rating

Company information

Official name
Pterodaktyl Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Pterodaktyl Consulting ApS

Pterodaktyl Consulting ApS (CVR number: 42877204) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 47.9 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 0.3 mDKK), while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pterodaktyl Consulting ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 331.09940.091 390.17
Gross profit1 331.09940.091 390.17
EBIT306.03-22.40252.37
Net earnings238.70-22.40196.85
Shareholders equity total346.03323.63445.28
Balance sheet total (assets)346.03323.63491.03
Net debt- 346.03- 208.43- 326.75
Profitability
EBIT-%23.0 %-2.4 %18.2 %
ROA88.4 %-6.7 %62.0 %
ROE69.0 %-6.7 %51.2 %
ROI88.4 %-6.7 %65.6 %
Economic value added (EVA)238.70-39.79180.59
Solvency
Equity ratio100.0 %100.0 %90.7 %
Gearing
Relative net indebtedness %-26.0 %-22.2 %-20.2 %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents346.03208.43326.75
Capital use efficiency
Trade debtors turnover (days)44.743.1
Net working capital %26.0 %34.4 %32.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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