D11 CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35852972
Artillerivej 98 B, 2300 København S
info@d11.dk

Credit rating

Company information

Official name
D11 CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About D11 CONSULTING ApS

D11 CONSULTING ApS (CVR number: 35852972) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. D11 CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit823.68649.761 677.63432.60-3.96
EBIT97.34-85.99571.53186.22-3.98
Net earnings91.18-98.40460.57153.05-3.98
Shareholders equity total340.05186.35646.92742.78738.80
Balance sheet total (assets)1 353.431 691.671 590.811 283.741 261.20
Net debt- 557.82- 112.50729.06475.23513.07
Profitability
EBIT-%
ROA7.3 %-5.6 %34.8 %13.0 %-0.3 %
ROE28.4 %-37.4 %110.5 %22.0 %-0.5 %
ROI8.4 %-7.0 %41.5 %14.2 %-0.3 %
Economic value added (EVA)123.42-49.82517.50120.91-40.06
Solvency
Equity ratio25.1 %11.0 %40.7 %57.9 %58.6 %
Gearing218.0 %635.8 %113.8 %67.3 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.40.10.0
Current ratio1.31.10.40.10.0
Cash and cash equivalents1 299.191 297.327.3024.771.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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