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 2776.4 kDKK in 2024. The operating profit was 1898.6 kDKK, while net earnings were 1709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, 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 5.3 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 profit1 196.831 233.921 508.921 305.882 776.42
EBIT664.07828.38565.46322.551 898.59
Net earnings511.91640.59431.78344.721 709.92
Shareholders equity total1 333.191 860.782 178.162 405.073 993.00
Balance sheet total (assets)1 636.922 083.812 564.252 832.284 932.48
Net debt-1 583.23- 541.79-1 798.90-2 639.09-4 555.58
Profitability
EBIT-%
ROA35.7 %44.5 %24.3 %16.5 %57.6 %
ROE32.1 %40.1 %21.4 %15.0 %53.5 %
ROI41.6 %51.9 %28.0 %19.4 %70.0 %
Economic value added (EVA)423.76578.38345.51141.411 353.71
Solvency
Equity ratio81.4 %89.3 %84.9 %84.9 %81.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.36.66.65.3
Current ratio5.49.36.66.65.3
Cash and cash equivalents1 583.23541.791 798.902 639.094 555.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.