Staffeldt Consulting ApS

CVR number: 34216584
Trækbanen 8, 3000 Helsingør
fritsantik@gmail.com
tel: 27120909

Credit rating

Company information

Official name
Staffeldt Consulting ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Staffeldt Consulting ApS

Staffeldt Consulting ApS (CVR number: 34216584) is a company from HELSINGØR. The company recorded a gross profit of 409.1 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Staffeldt Consulting ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales650.07
Gross profit182.80280.34478.42506.62409.11
EBIT-47.5857.52197.57142.199.50
Net earnings-39.0477.72215.2355.7738.11
Shareholders equity total251.53329.25544.48591.90630.01
Balance sheet total (assets)405.35497.04790.61622.64930.85
Net debt- 315.16- 398.18- 695.10- 452.03- 596.37
Profitability
EBIT-%-7.3 %
ROA-9.5 %23.2 %41.9 %43.2 %8.7 %
ROE-14.4 %26.8 %49.3 %9.8 %6.2 %
ROI-14.5 %36.0 %61.7 %10.2 %9.6 %
Economic value added (EVA)-45.4246.57162.63149.76-0.72
Solvency
Equity ratio62.1 %66.2 %68.9 %95.1 %67.7 %
Gearing
Relative net indebtedness %-24.8 %
Liquidity
Quick ratio2.63.03.220.33.1
Current ratio2.63.03.220.33.1
Cash and cash equivalents315.16398.18695.10452.03596.37
Capital use efficiency
Trade debtors turnover (days)17.3
Net working capital %25.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-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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