DANSK LYD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36067535
Bagsværd Hovedgade 141, 2880 Bagsværd

Credit rating

Company information

Official name
DANSK LYD CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DANSK LYD CONSULT ApS

DANSK LYD CONSULT ApS (CVR number: 36067535) is a company from GLADSAXE. The company recorded a gross profit of 1294.4 kDKK in 2024. The operating profit was 283.1 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. DANSK LYD CONSULT ApS's liquidity measured by quick ratio was 1.9 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 sales2 505.62
Gross profit1 628.201 652.241 473.831 731.021 294.44
EBIT486.58525.89216.06494.98283.09
Net earnings378.66405.30165.45386.09220.19
Shareholders equity total727.14632.45297.90483.99304.18
Balance sheet total (assets)1 220.55996.79633.16833.12540.35
Net debt- 688.89- 707.95- 240.65- 654.45- 379.00
Profitability
EBIT-%21.0 %
ROA40.3 %47.4 %26.5 %67.5 %41.2 %
ROE53.1 %59.6 %35.6 %98.8 %55.9 %
ROI66.2 %75.4 %45.7 %125.5 %71.7 %
Economic value added (EVA)376.42408.50172.22383.32228.94
Solvency
Equity ratio59.6 %63.4 %47.0 %58.1 %56.3 %
Gearing1.5 %0.7 %
Relative net indebtedness %-14.1 %
Liquidity
Quick ratio1.82.41.52.11.9
Current ratio1.82.41.52.11.9
Cash and cash equivalents699.56707.95242.83654.45379.00
Capital use efficiency
Trade debtors turnover (days)12.7
Net working capital %19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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