Pekala Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43678736
Bryghuspladsen 8, 1473 København K
contact@pekala.consulting
https://pekala.consulting/
Free credit report Annual report

Company information

Official name
Pekala Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Pekala Consulting ApS

Pekala Consulting ApS (CVR number: 43678736) is a company from KØBENHAVN. The company recorded a gross profit of 298.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Pekala Consulting ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit21.30298.47
EBIT21.30-5.46
Net earnings15.03-8.31
Shareholders equity total55.0346.72
Balance sheet total (assets)114.7360.93
Net debt6.97-42.41
Profitability
EBIT-%
ROA19.5 %-2.4 %
ROE27.3 %-16.3 %
ROI26.2 %-3.1 %
Economic value added (EVA)16.14-8.75
Solvency
Equity ratio48.0 %76.7 %
Gearing52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.1
Current ratio1.94.1
Cash and cash equivalents21.8242.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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