Professional Management Consultant ApS — Credit Rating and Financial Key Figures

CVR number: 43728687
Vibeholms Vænge 5, 2635 Ishøj
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Company information

Official name
Professional Management Consultant ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 650.571 500.67
EBIT1 262.05- 563.70
Net earnings980.87- 564.92
Shareholders equity total1 020.87455.95
Balance sheet total (assets)1 541.67719.50
Net debt-1 023.65- 226.10
Profitability
EBIT-%
ROA81.9 %-49.6 %
ROE96.1 %-76.5 %
ROI123.6 %-75.9 %
Economic value added (EVA)982.00- 615.02
Solvency
Equity ratio66.2 %63.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.02.7
Cash and cash equivalents1 024.01226.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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