Per Olesen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41122641
Fangekrogen 41, 3400 Hillerød

Company information

Official name
Per Olesen Consult ApS
Established
2020
Company form
Private limited company
Industry

About Per Olesen Consult ApS

Per Olesen Consult ApS (CVR number: 41122641) is a company from HILLERØD. The company recorded a gross profit of 25 kDKK in 2022. The operating profit was 25 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Olesen Consult ApS's liquidity measured by quick ratio was 20 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
Volume
Net sales
Gross profit156.98186.6925.04
EBIT156.98186.6925.04
Net earnings122.46143.8717.54
Shareholders equity total172.46316.33333.88
Balance sheet total (assets)210.48319.83351.41
Net debt- 209.34- 317.36- 301.41
Profitability
EBIT-%
ROA74.6 %70.4 %7.5 %
ROE71.0 %58.9 %5.4 %
ROI91.0 %76.4 %7.7 %
Economic value added (EVA)122.46147.4119.36
Solvency
Equity ratio81.9 %98.9 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.591.420.0
Current ratio5.591.420.0
Cash and cash equivalents209.34317.36301.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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