Professional Management Consultant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Professional Management Consultant ApS
Professional Management Consultant ApS (CVR number: 43728687) is a company from ISHØJ. The company recorded a gross profit of 1500.7 kDKK in 2024. The operating profit was -563.7 kDKK, while net earnings were -564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Professional Management Consultant ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 650.57 | 1 500.67 |
EBIT | 1 262.05 | - 563.70 |
Net earnings | 980.87 | - 564.92 |
Shareholders equity total | 1 020.87 | 455.95 |
Balance sheet total (assets) | 1 541.67 | 719.50 |
Net debt | -1 023.65 | - 226.10 |
Profitability | ||
EBIT-% | ||
ROA | 81.9 % | -49.6 % |
ROE | 96.1 % | -76.5 % |
ROI | 123.6 % | -75.9 % |
Economic value added (EVA) | 982.00 | - 615.02 |
Solvency | ||
Equity ratio | 66.2 % | 63.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.7 |
Current ratio | 3.0 | 2.7 |
Cash and cash equivalents | 1 024.01 | 226.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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