DN Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41212349
Kjeldsgårdsvej 10, 2500 Valby

Credit rating

Company information

Official name
DN Management Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DN Management Consulting ApS

DN Management Consulting ApS (CVR number: 41212349) is a company from KØBENHAVN. The company recorded a gross profit of 1724.3 kDKK in 2023. The operating profit was 1058.3 kDKK, while net earnings were 797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DN Management Consulting ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 301.261 613.801 684.891 724.32
EBIT1 298.241 329.62997.041 058.35
Net earnings1 008.411 026.22771.77797.83
Shareholders equity total1 048.411 074.63846.41936.92
Balance sheet total (assets)1 529.041 762.161 387.441 710.44
Net debt-1 201.73-1 344.70- 632.61- 773.60
Profitability
EBIT-%
ROA84.9 %80.8 %63.3 %68.7 %
ROE96.2 %96.7 %80.3 %89.5 %
ROI123.8 %125.3 %93.3 %86.0 %
Economic value added (EVA)1 012.631 042.26793.16793.84
Solvency
Equity ratio68.6 %61.0 %61.0 %54.8 %
Gearing25.4 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.62.62.2
Current ratio3.22.62.62.2
Cash and cash equivalents1 201.731 344.70847.861 249.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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