pch-consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 138.86 | 412.39 |
EBIT | - 397.17 | -35.57 |
Net earnings | - 395.85 | -26.24 |
Shareholders equity total | 163.98 | 137.74 |
Balance sheet total (assets) | 274.00 | 347.62 |
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 ratio | 59.8 % | 39.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.7 |
Current ratio | 2.5 | 1.7 |
Cash and cash equivalents | 12.42 | 10.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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