dlbConsult APS — Credit Rating and Financial Key Figures

CVR number: 39790793
Tungelund Bakker 8, 8881 Thorsø
danlb@outlook.dk
tel: 71956858

Credit rating

Company information

Official name
dlbConsult APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.5930.41149.51-20.26-11.93
EBIT18.5930.41149.51- 131.13-11.93
Net earnings51.0929.96158.38-15.01-11.47
Shareholders equity total97.60127.57245.95132.03120.56
Balance sheet total (assets)169.34220.46361.56174.09164.44
Net debt- 112.13- 155.92- 252.61- 170.11- 158.44
Profitability
EBIT-%
ROA44.2 %19.4 %66.6 %-4.7 %-6.8 %
ROE70.9 %26.6 %84.8 %-7.9 %-9.1 %
ROI77.4 %33.5 %103.8 %-6.6 %-9.1 %
Economic value added (EVA)19.1028.68128.96- 125.32-10.02
Solvency
Equity ratio57.6 %57.9 %68.0 %75.8 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.24.13.7
Current ratio1.61.72.24.13.7
Cash and cash equivalents112.13155.92252.61170.11158.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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