POURAS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34690987
Parallelvej 38, 3300 Frederiksværk
poulerik.rasmussen@gmail.com
tel: 26833353
www.pourasconsult.com

Company information

Official name
POURAS CONSULT ApS
Established
2012
Company form
Private limited company
Industry

About POURAS CONSULT ApS

POURAS CONSULT ApS (CVR number: 34690987) is a company from HALSNÆS. The company recorded a gross profit of -25.5 kDKK in 2020. The operating profit was -25.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POURAS CONSULT ApS's liquidity measured by quick ratio was 26.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit542.78-71.07-40.56127.63-25.53
EBIT125.62- 103.03-48.76121.23-25.53
Net earnings107.43- 129.23-15.7296.66-30.53
Shareholders equity total580.54451.31435.58532.24431.71
Balance sheet total (assets)833.01481.97504.95544.49448.94
Net debt17.45-89.77-33.69-23.572.82
Profitability
EBIT-%
ROA15.2 %-19.7 %-9.9 %23.8 %-5.1 %
ROE18.5 %-25.0 %-3.5 %20.0 %-6.3 %
ROI15.9 %-20.5 %-10.3 %24.5 %-5.3 %
Economic value added (EVA)110.34- 120.90-52.2076.27-56.09
Solvency
Equity ratio69.7 %93.6 %86.3 %97.8 %96.2 %
Gearing37.0 %2.6 %11.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.215.77.344.426.1
Current ratio3.215.77.344.426.1
Cash and cash equivalents197.54101.4782.8023.572.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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