Dath Consulting ApS

CVR number: 41010274
Skovbrynet 9, Glyngøre 7870 Roslev
soeren@dath.dk

Credit rating

Company information

Official name
Dath Consulting ApS
Personnel
3 persons
Established
2019
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Dath Consulting ApS

Dath Consulting ApS (CVR number: 41010274) is a company from SKIVE. The company recorded a gross profit of 1499.8 kDKK in 2023. The operating profit was 550.6 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Dath Consulting ApS's liquidity measured by quick ratio was 2.4 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
2020202120222023
Volume
Net sales
Gross profit957.681 144.491 256.961 499.85
EBIT200.02341.05304.78550.59
Net earnings154.41264.81234.80430.51
Shareholders equity total194.41309.22294.02524.53
Balance sheet total (assets)391.66513.00697.55891.18
Net debt- 247.44- 302.97- 369.86- 686.33
Profitability
EBIT-%
ROA51.1 %75.4 %50.4 %69.6 %
ROE79.4 %105.2 %77.8 %105.2 %
ROI102.9 %135.4 %101.2 %135.0 %
Economic value added (EVA)155.20268.68235.52432.71
Solvency
Equity ratio49.6 %60.3 %42.2 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.72.4
Current ratio2.02.51.72.4
Cash and cash equivalents247.44302.97369.86686.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-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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