Pekala Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21.30 | 298.47 |
EBIT | 21.30 | -5.46 |
Net earnings | 15.03 | -8.31 |
Shareholders equity total | 55.03 | 46.72 |
Balance sheet total (assets) | 114.73 | 60.93 |
Net debt | 6.97 | -42.41 |
Profitability | ||
EBIT-% | ||
ROA | 19.5 % | -2.4 % |
ROE | 27.3 % | -16.3 % |
ROI | 26.2 % | -3.1 % |
Economic value added (EVA) | 16.14 | -8.75 |
Solvency | ||
Equity ratio | 48.0 % | 76.7 % |
Gearing | 52.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 4.1 |
Current ratio | 1.9 | 4.1 |
Cash and cash equivalents | 21.82 | 42.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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