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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 recorded a gross profit of -51.5 kDKK in 2024, demonstrating a decline of -53.9 % compared to the previous year. The operating profit was -51.5 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.72 | 8.89 | 2.23 | ||
| Gross profit | -34.46 | -39.13 | -23.56 | -33.48 | -51.51 |
| EBIT | -34.46 | -39.13 | -23.56 | -33.48 | -51.51 |
| Net earnings | 199.67 | -21.29 | -45.71 | -31.96 | -43.01 |
| Shareholders equity total | 393.44 | 372.15 | 326.44 | 292.26 | 249.25 |
| Balance sheet total (assets) | 492.25 | 563.74 | 534.43 | 512.25 | 497.41 |
| Net debt | -27.10 | - 114.82 | - 181.93 | - 162.75 | - 158.14 |
| Profitability | |||||
| EBIT-% | -2268.1 % | -265.1 % | -1504.6 % | ||
| ROA | 52.1 % | 2.1 % | 11.4 % | -4.3 % | -5.6 % |
| ROE | 68.0 % | -5.6 % | -13.1 % | -10.3 % | -15.9 % |
| ROI | 68.9 % | 2.9 % | 18.0 % | -7.3 % | -10.4 % |
| Economic value added (EVA) | -44.20 | -58.90 | -42.26 | -49.88 | -66.20 |
| Solvency | |||||
| Equity ratio | 79.9 % | 66.0 % | 61.1 % | 57.1 % | 50.1 % |
| Gearing | |||||
| Relative net indebtedness % | 4450.1 % | 293.3 % | 2572.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 0.9 | 0.7 | 0.6 |
| Current ratio | 0.3 | 0.6 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 27.10 | 114.82 | 181.93 | 162.75 | 158.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4450.1 % | -293.3 % | -2572.6 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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