PEKAS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34896445
Messingvej 36 B, 8940 Randers SV
pekas@pekas.dk
tel: 40940043
www.pekas.dk

Company information

Official name
PEKAS CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PEKAS CONSULTING ApS

PEKAS CONSULTING ApS (CVR number: 34896445) is a company from RANDERS. The company recorded a gross profit of 1501.1 kDKK in 2023. The operating profit was 785.3 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. PEKAS CONSULTING ApS's liquidity measured by quick ratio was 2.9 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 profit883.88562.65678.711 062.841 501.13
EBIT409.97-43.5074.13433.15785.33
Net earnings368.49-35.0358.81339.00617.55
Shareholders equity total441.26406.23465.04579.041 071.59
Balance sheet total (assets)658.93628.23664.69829.521 483.32
Net debt- 493.59- 547.75- 473.55- 559.62- 752.95
Profitability
EBIT-%
ROA106.8 %-6.5 %12.4 %58.7 %68.6 %
ROE143.4 %-8.3 %13.5 %64.9 %74.8 %
ROI146.3 %-9.4 %18.3 %84.0 %95.4 %
Economic value added (EVA)370.42-29.3763.53338.05610.02
Solvency
Equity ratio67.0 %64.7 %70.0 %69.8 %72.2 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.83.33.32.9
Current ratio3.02.83.33.32.9
Cash and cash equivalents531.93547.75473.55559.62752.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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