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Dath Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41010274
Skovbrynet 9, Glyngøre 7870 Roslev
soeren@dath.dk
Free credit report Annual report

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 1327 kDKK in 2025. The operating profit was 225.6 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Dath Consulting ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 144.491 256.961 499.851 470.451 327.02
EBIT341.05304.78550.59437.99225.58
Net earnings264.81234.80430.51336.85175.70
Shareholders equity total309.22294.02524.53461.38237.08
Balance sheet total (assets)513.00697.55891.18851.88660.32
Net debt- 302.97- 369.86- 686.33- 376.08-68.74
Profitability
EBIT-%
ROA75.4 %50.4 %69.6 %50.8 %30.0 %
ROE105.2 %77.8 %105.2 %68.3 %50.3 %
ROI135.4 %101.2 %135.0 %89.9 %54.7 %
Economic value added (EVA)256.25220.30414.13312.30152.42
Solvency
Equity ratio60.3 %42.2 %58.9 %54.2 %35.9 %
Gearing54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.42.21.6
Current ratio2.51.72.42.21.6
Cash and cash equivalents302.97369.86686.33376.08198.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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