dlbConsult APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dlbConsult APS
dlbConsult APS (CVR number: 39790793) is a company from FAVRSKOV. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. dlbConsult APS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.59 | 30.41 | 149.51 | -20.26 | -11.93 |
EBIT | 18.59 | 30.41 | 149.51 | - 131.13 | -11.93 |
Net earnings | 51.09 | 29.96 | 158.38 | -15.01 | -11.47 |
Shareholders equity total | 97.60 | 127.57 | 245.95 | 132.03 | 120.56 |
Balance sheet total (assets) | 169.34 | 220.46 | 361.56 | 174.09 | 164.44 |
Net debt | - 112.13 | - 155.92 | - 252.61 | - 170.11 | - 158.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 19.4 % | 66.6 % | -4.7 % | -6.8 % |
ROE | 70.9 % | 26.6 % | 84.8 % | -7.9 % | -9.1 % |
ROI | 77.4 % | 33.5 % | 103.8 % | -6.6 % | -9.1 % |
Economic value added (EVA) | 19.10 | 28.68 | 128.96 | - 125.32 | -10.02 |
Solvency | |||||
Equity ratio | 57.6 % | 57.9 % | 68.0 % | 75.8 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.2 | 4.1 | 3.7 |
Current ratio | 1.6 | 1.7 | 2.2 | 4.1 | 3.7 |
Cash and cash equivalents | 112.13 | 155.92 | 252.61 | 170.11 | 158.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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