DoConsult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39950170
Goldbæk Alle 8, Dalby 6000 Kolding

Company information

Official name
DoConsult Holding ApS
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About DoConsult Holding ApS

DoConsult Holding ApS (CVR number: 39950170) is a company from KOLDING. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 3031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DoConsult Holding ApS's liquidity measured by quick ratio was 94.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.28-12.717 338.47- 100.80-24.37
EBIT-5.28-12.717 338.47- 100.80-24.37
Net earnings-5.34-12.715 725.29- 156.933 031.29
Shareholders equity total-2.34-15.045 345.435 074.105 605.39
Balance sheet total (assets)0.010.016 524.295 104.165 635.44
Net debt4.6915.04-20.9914.10-1 817.19
Profitability
EBIT-%
ROA-224.8 %-146.0 %224.4 %-1.7 %56.5 %
ROE-48536.4 %-121000.0 %214.2 %-3.0 %56.8 %
ROI-112.4 %-128.6 %273.6 %-1.9 %56.6 %
Economic value added (EVA)-5.28-12.595 728.10- 242.56- 159.42
Solvency
Equity ratio-99.5 %-99.9 %81.9 %99.4 %99.5 %
Gearing-200.9 %-100.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.933.394.2
Current ratio0.00.00.933.394.2
Cash and cash equivalents0.010.0124.290.961 832.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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