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

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 1215.4 kDKK in 2023. The operating profit was 307 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales484.93
Gross profit443.81830.161 011.44908.441 215.43
EBIT- 149.16271.41386.67197.61306.96
Net earnings- 116.96210.46298.28128.41237.97
Shareholders equity total128.48293.94479.22476.75614.72
Balance sheet total (assets)145.88542.83717.27669.90925.12
Net debt-59.22- 542.83- 717.27- 633.19- 925.12
Profitability
EBIT-%-30.8 %
ROA-43.2 %78.8 %61.4 %28.5 %38.5 %
ROE-48.8 %99.6 %77.2 %26.9 %43.6 %
ROI-62.2 %128.5 %90.2 %38.0 %56.3 %
Economic value added (EVA)- 110.39208.22313.98142.48245.70
Solvency
Equity ratio88.1 %54.1 %66.8 %71.2 %66.4 %
Gearing
Relative net indebtedness %-8.6 %
Liquidity
Quick ratio8.42.24.73.53.0
Current ratio8.42.24.73.53.0
Cash and cash equivalents59.22542.83717.27633.19925.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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