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Procurement & Supply Chain Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Procurement & Supply Chain Consult ApS
Procurement & Supply Chain Consult ApS (CVR number: 39451891) is a company from AARHUS. The company recorded a gross profit of 1208.3 kDKK in 2025. The operating profit was -511.4 kDKK, while net earnings were -404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Procurement & Supply Chain Consult ApS's liquidity measured by quick ratio was 2.2 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 | 2 066.69 | 1 192.01 | 2 997.12 | 1 515.23 | 1 208.29 |
| EBIT | 447.11 | - 514.49 | 1 210.09 | - 376.88 | - 511.36 |
| Net earnings | 341.80 | - 408.89 | 944.18 | - 302.39 | - 404.83 |
| Shareholders equity total | 1 035.59 | 626.69 | 1 570.87 | 868.48 | 463.65 |
| Balance sheet total (assets) | 1 585.22 | 741.69 | 2 074.44 | 1 197.71 | 847.99 |
| Net debt | - 521.68 | - 331.18 | -1 248.64 | - 514.62 | - 118.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | -44.0 % | 86.2 % | -23.0 % | -49.8 % |
| ROE | 28.7 % | -49.2 % | 85.9 % | -24.8 % | -60.8 % |
| ROI | 36.7 % | -58.8 % | 106.3 % | -28.1 % | -58.4 % |
| Economic value added (EVA) | 277.83 | - 456.77 | 909.28 | - 375.74 | - 453.42 |
| Solvency | |||||
| Equity ratio | 65.3 % | 84.5 % | 75.7 % | 72.5 % | 54.7 % |
| Gearing | 3.5 % | 6.7 % | 2.8 % | 23.4 % | 44.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 6.4 | 5.9 | 3.6 | 2.2 |
| Current ratio | 3.5 | 6.4 | 5.9 | 3.6 | 2.2 |
| Cash and cash equivalents | 557.71 | 373.17 | 1 292.32 | 717.96 | 325.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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