Procurement & Supply Chain Consult ApS

CVR number: 39451891
Brovej 6, 8250 Egå
mj@shift-consult.com
tel: 42744732

Credit rating

Company information

Official name
Procurement & Supply Chain Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Procurement & Supply Chain Consult ApS (CVR number: 39451891) is a company from AARHUS. The company recorded a gross profit of 2997.1 kDKK in 2023. The operating profit was 1210.1 kDKK, while net earnings were 944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Procurement & Supply Chain Consult ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit2 533.402 324.402 066.691 192.012 997.12
EBIT1 452.23966.92447.11- 514.491 210.09
Net earnings1 133.14752.99341.80- 408.89944.18
Shareholders equity total1 190.791 343.791 035.59626.691 570.87
Balance sheet total (assets)1 822.941 812.751 585.22741.692 074.44
Net debt- 973.11-1 261.02- 521.68- 331.18-1 248.64
Profitability
EBIT-%
ROA127.0 %53.3 %26.5 %-44.0 %86.2 %
ROE162.1 %59.4 %28.7 %-49.2 %85.9 %
ROI205.7 %74.5 %36.7 %-58.8 %106.3 %
Economic value added (EVA)1 142.13743.58344.68- 426.93930.15
Solvency
Equity ratio65.3 %74.1 %65.3 %84.5 %75.7 %
Gearing2.6 %2.6 %3.5 %6.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.03.56.45.9
Current ratio5.87.03.56.45.9
Cash and cash equivalents1 004.421 295.68557.71373.171 292.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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