DANEX CONSULTING ApS

CVR number: 27053564
Lynge Byvej 19 C, 4180 Sorø
jd@scantrend.dk
tel: 41819460

Credit rating

Company information

Official name
DANEX CONSULTING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DANEX CONSULTING ApS

DANEX CONSULTING ApS (CVR number: 27053564) is a company from SORØ. The company recorded a gross profit of 387.8 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANEX CONSULTING ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit85.5095.2087.94352.94387.77
EBIT15.5015.2016.35137.9910.06
Net earnings11.3211.454.37104.727.27
Shareholders equity total35.8047.2551.61156.34163.61
Balance sheet total (assets)211.40194.63323.28402.98434.66
Net debt-24.4959.77187.9372.41- 127.02
Profitability
EBIT-%
ROA7.2 %7.5 %6.3 %38.1 %2.4 %
ROE37.6 %27.6 %8.8 %100.7 %4.5 %
ROI14.3 %12.7 %7.8 %44.7 %3.6 %
Economic value added (EVA)14.0815.1810.94103.804.61
Solvency
Equity ratio16.9 %24.3 %16.0 %38.8 %37.6 %
Gearing218.3 %165.4 %462.1 %105.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.81.31.7
Current ratio1.21.40.81.31.7
Cash and cash equivalents102.6418.3850.6091.86198.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-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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