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Procurement & Supply Chain Consult ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Procurement & Supply Chain Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 066.691 192.012 997.121 515.231 208.29
EBIT447.11- 514.491 210.09- 376.88- 511.36
Net earnings341.80- 408.89944.18- 302.39- 404.83
Shareholders equity total1 035.59626.691 570.87868.48463.65
Balance sheet total (assets)1 585.22741.692 074.441 197.71847.99
Net debt- 521.68- 331.18-1 248.64- 514.62- 118.16
Profitability
EBIT-%
ROA26.5 %-44.0 %86.2 %-23.0 %-49.8 %
ROE28.7 %-49.2 %85.9 %-24.8 %-60.8 %
ROI36.7 %-58.8 %106.3 %-28.1 %-58.4 %
Economic value added (EVA)277.83- 456.77909.28- 375.74- 453.42
Solvency
Equity ratio65.3 %84.5 %75.7 %72.5 %54.7 %
Gearing3.5 %6.7 %2.8 %23.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.45.93.62.2
Current ratio3.56.45.93.62.2
Cash and cash equivalents557.71373.171 292.32717.96325.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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