DUE CONSULT ApS

CVR number: 31068614
Nyvej 21, 4600 Køge
pdu@poda.com
tel: 40611595

Credit rating

Company information

Official name
DUE CONSULT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DUE CONSULT ApS

DUE CONSULT ApS (CVR number: 31068614) is a company from KØGE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUE CONSULT ApS's liquidity measured by quick ratio was 13.5 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 profit-11.71-8.46-6.00-6.85-7.16
EBIT-11.71-8.46-6.00-6.85-7.16
Net earnings621.891 632.252 273.611 007.261 245.12
Shareholders equity total5 544.647 066.2910 084.6610 977.5312 104.84
Balance sheet total (assets)7 306.648 415.6310 891.0610 989.5312 116.84
Net debt-2.07442.14- 375.41- 147.69- 160.53
Profitability
EBIT-%
ROA9.9 %22.1 %24.0 %9.4 %10.8 %
ROE11.8 %25.9 %26.5 %9.6 %10.8 %
ROI10.1 %22.2 %24.2 %9.4 %10.8 %
Economic value added (EVA)-33.9811.6486.35266.21311.76
Solvency
Equity ratio75.9 %84.0 %92.6 %99.9 %99.9 %
Gearing4.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.57.712.513.5
Current ratio2.70.57.712.513.5
Cash and cash equivalents252.0757.86375.41147.69160.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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