PEMA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34714274
Ryetsvej 40, 9900 Frederikshavn
tel: 51946655

Credit rating

Company information

Official name
PEMA CONSULT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About PEMA CONSULT ApS

PEMA CONSULT ApS (CVR number: 34714274) is a company from FREDERIKSHAVN. The company recorded a gross profit of 578.8 kDKK in 2024. The operating profit was 261.2 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEMA CONSULT ApS's liquidity measured by quick ratio was 3.5 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 profit528.06586.14739.69760.94578.82
EBIT289.06267.2153.51264.71261.24
Net earnings211.78198.9037.44207.95273.02
Shareholders equity total462.41611.31534.35624.50775.52
Balance sheet total (assets)730.98710.58710.72827.63969.46
Net debt- 413.88- 392.42- 385.86- 510.53- 652.36
Profitability
EBIT-%
ROA44.3 %37.1 %7.5 %34.8 %39.2 %
ROE51.4 %37.0 %6.5 %35.9 %39.0 %
ROI69.2 %49.1 %9.2 %45.5 %49.7 %
Economic value added (EVA)203.19201.6328.93198.38196.99
Solvency
Equity ratio63.3 %86.0 %75.2 %75.5 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.32.32.63.5
Current ratio1.64.32.32.63.5
Cash and cash equivalents413.88392.42385.86510.53652.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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