DANISH EXECUTIVE SEARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH EXECUTIVE SEARCH ApS
DANISH EXECUTIVE SEARCH ApS (CVR number: 70313413) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was poor at -1504.6 % (EBIT: -0 mDKK), while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. DANISH EXECUTIVE SEARCH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.83 | 1.72 | 8.89 | 2.23 | |
Gross profit | -34.74 | -34.46 | -39.13 | -23.56 | -33.48 |
EBIT | -34.74 | -34.46 | -39.13 | -23.56 | -33.48 |
Net earnings | -55.48 | 199.67 | -21.29 | -45.71 | -31.96 |
Shareholders equity total | 193.77 | 393.44 | 372.15 | 326.44 | 292.26 |
Balance sheet total (assets) | 284.60 | 492.25 | 563.74 | 534.43 | 512.25 |
Net debt | -51.05 | -27.10 | - 114.82 | - 181.93 | - 162.75 |
Profitability | |||||
EBIT-% | -443.6 % | -2268.1 % | -265.1 % | -1504.6 % | |
ROA | -10.3 % | 52.1 % | 2.1 % | 11.4 % | -4.3 % |
ROE | -25.0 % | 68.0 % | -5.6 % | -13.1 % | -10.3 % |
ROI | -14.3 % | 68.9 % | 2.9 % | 18.0 % | -7.3 % |
Economic value added (EVA) | -36.85 | -34.94 | -50.84 | -29.79 | -34.04 |
Solvency | |||||
Equity ratio | 68.1 % | 79.9 % | 66.0 % | 61.1 % | 57.1 % |
Gearing | |||||
Relative net indebtedness % | 508.1 % | 4450.1 % | 293.3 % | 2572.6 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.6 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.3 | 0.6 | 0.9 | 0.7 |
Cash and cash equivalents | 51.05 | 27.10 | 114.82 | 181.93 | 162.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -489.7 % | -4450.1 % | -293.3 % | -2572.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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