New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PEMA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEMA CONSULT ApS
PEMA CONSULT ApS (CVR number: 34714274) is a company from FREDERIKSHAVN. The company recorded a gross profit of 359.4 kDKK in 2025. The operating profit was 25.9 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 586.14 | 739.69 | 760.94 | 546.23 | 359.41 |
| EBIT | 267.21 | 53.51 | 264.71 | 261.24 | 25.93 |
| Net earnings | 198.90 | 37.44 | 207.95 | 273.02 | -31.67 |
| Shareholders equity total | 611.31 | 534.35 | 624.50 | 775.52 | 608.84 |
| Balance sheet total (assets) | 710.58 | 710.72 | 827.63 | 969.46 | 768.96 |
| Net debt | - 392.42 | - 385.86 | - 510.53 | - 652.36 | - 740.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.1 % | 7.5 % | 34.8 % | 39.2 % | 12.6 % |
| ROE | 37.0 % | 6.5 % | 35.9 % | 39.0 % | -4.6 % |
| ROI | 49.1 % | 9.2 % | 45.5 % | 49.7 % | 15.7 % |
| Economic value added (EVA) | 180.50 | 8.84 | 178.60 | 170.93 | -21.03 |
| Solvency | |||||
| Equity ratio | 86.0 % | 75.2 % | 75.5 % | 80.0 % | 79.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 2.3 | 2.6 | 3.5 | 4.8 |
| Current ratio | 4.3 | 2.3 | 2.6 | 3.5 | 4.8 |
| Cash and cash equivalents | 392.42 | 385.86 | 510.53 | 652.36 | 740.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.