DIEKELMANN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 38927299
Margretheholmsvej 72, 1432 København K
r@diekelmannconsulting.com
tel: 61606693
www.diekelmannconsulting.com

Credit rating

Company information

Official name
DIEKELMANN CONSULTING ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DIEKELMANN CONSULTING ApS

DIEKELMANN CONSULTING ApS (CVR number: 38927299) is a company from KØBENHAVN. The company recorded a gross profit of 1161.4 kDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit was 63.3 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. DIEKELMANN CONSULTING ApS's liquidity measured by quick ratio was 3.5 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 sales1 245.63
Gross profit830.161 011.44908.441 215.431 161.45
EBIT271.41386.67197.61197.6163.29
Net earnings210.46298.28128.41237.9750.74
Shareholders equity total293.94479.22476.75614.72543.46
Balance sheet total (assets)542.83717.27669.90925.12765.20
Net debt- 542.83- 717.27- 633.19- 925.12- 765.20
Profitability
EBIT-%15.9 %
ROA78.8 %61.4 %28.5 %24.8 %7.7 %
ROE99.6 %77.2 %26.9 %43.6 %8.8 %
ROI128.5 %90.2 %38.0 %36.2 %11.2 %
Economic value added (EVA)205.24286.70106.44129.1618.48
Solvency
Equity ratio54.1 %66.8 %71.2 %66.4 %71.0 %
Gearing
Relative net indebtedness %-49.3 %
Liquidity
Quick ratio2.24.73.53.03.5
Current ratio2.24.73.53.03.5
Cash and cash equivalents542.83717.27633.19925.12765.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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