DIEKELMANN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 245.63 | ||||
Gross profit | 830.16 | 1 011.44 | 908.44 | 1 215.43 | 1 161.45 |
EBIT | 271.41 | 386.67 | 197.61 | 197.61 | 63.29 |
Net earnings | 210.46 | 298.28 | 128.41 | 237.97 | 50.74 |
Shareholders equity total | 293.94 | 479.22 | 476.75 | 614.72 | 543.46 |
Balance sheet total (assets) | 542.83 | 717.27 | 669.90 | 925.12 | 765.20 |
Net debt | - 542.83 | - 717.27 | - 633.19 | - 925.12 | - 765.20 |
Profitability | |||||
EBIT-% | 15.9 % | ||||
ROA | 78.8 % | 61.4 % | 28.5 % | 24.8 % | 7.7 % |
ROE | 99.6 % | 77.2 % | 26.9 % | 43.6 % | 8.8 % |
ROI | 128.5 % | 90.2 % | 38.0 % | 36.2 % | 11.2 % |
Economic value added (EVA) | 205.24 | 286.70 | 106.44 | 129.16 | 18.48 |
Solvency | |||||
Equity ratio | 54.1 % | 66.8 % | 71.2 % | 66.4 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | -49.3 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 4.7 | 3.5 | 3.0 | 3.5 |
Current ratio | 2.2 | 4.7 | 3.5 | 3.0 | 3.5 |
Cash and cash equivalents | 542.83 | 717.27 | 633.19 | 925.12 | 765.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.