pch-consult ApS — Credit Rating and Financial Key Figures

CVR number: 44012286
Bagsværd Torv 12, 2880 Bagsværd
tel: 61716770
Free credit report Annual report

Company information

Official name
pch-consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About pch-consult ApS

pch-consult ApS (CVR number: 44012286) is a company from GLADSAXE. The company recorded a gross profit of 412.4 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. pch-consult ApS's liquidity measured by quick ratio was 1.7 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 profit138.86412.39
EBIT- 397.17-35.57
Net earnings- 395.85-26.24
Shareholders equity total163.98137.74
Balance sheet total (assets)274.00347.62
Net debt-12.42-10.75
Profitability
EBIT-%
ROA-144.5 %-8.0 %
ROE-241.4 %-17.4 %
ROI-241.4 %-16.6 %
Economic value added (EVA)- 397.17-43.81
Solvency
Equity ratio59.8 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.7
Current ratio2.51.7
Cash and cash equivalents12.4210.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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