Dath Consulting ApS — Credit Rating and Financial Key Figures

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

About Dath Consulting ApS

Dath Consulting ApS (CVR number: 41010274) is a company from SKIVE. The company recorded a gross profit of 1470.5 kDKK in 2024. The operating profit was 438 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.2 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
2024
Volume
Net sales
Gross profit957.681 144.491 256.961 499.851 470.45
EBIT200.02341.05304.78550.59437.99
Net earnings154.41264.81234.80430.51336.85
Shareholders equity total194.41309.22294.02524.53461.38
Balance sheet total (assets)391.66513.00697.55891.18851.88
Net debt- 247.44- 302.97- 369.86- 686.33- 376.08
Profitability
EBIT-%
ROA51.1 %75.4 %50.4 %69.6 %50.8 %
ROE79.4 %105.2 %77.8 %105.2 %68.3 %
ROI102.9 %135.4 %101.2 %135.0 %89.9 %
Economic value added (EVA)155.20268.68235.52432.71346.79
Solvency
Equity ratio49.6 %60.3 %42.2 %58.9 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.72.42.2
Current ratio2.02.51.72.42.2
Cash and cash equivalents247.44302.97369.86686.33376.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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