Passion Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39930331
Korvetvej 18, 4040 Jyllinge
morten.aagreen@passionconsulting.dk
tel: 27606108

Credit rating

Company information

Official name
Passion Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Passion Consulting ApS

Passion Consulting ApS (CVR number: 39930331) is a company from ROSKILDE. The company recorded a gross profit of 1304.9 kDKK in 2023. The operating profit was 321.5 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Passion Consulting ApS's liquidity measured by quick ratio was 6.6 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 profit1 233.921 196.831 233.921 508.921 304.87
EBIT828.38664.07828.38565.46321.54
Net earnings640.59511.91640.59431.78344.72
Shareholders equity total1 860.781 333.191 860.782 178.162 405.07
Balance sheet total (assets)2 083.811 636.922 083.812 564.252 832.28
Net debt- 541.79-1 583.23- 541.79-1 798.90-2 639.09
Profitability
EBIT-%
ROA74.5 %35.7 %44.5 %24.3 %16.4 %
ROE65.9 %32.1 %40.1 %21.4 %15.0 %
ROI85.2 %41.6 %51.9 %28.0 %19.3 %
Economic value added (EVA)648.18450.98657.93372.73231.02
Solvency
Equity ratio89.3 %81.4 %89.3 %84.9 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.35.49.36.66.6
Current ratio9.35.49.36.66.6
Cash and cash equivalents541.791 583.23541.791 798.902 639.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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