DC Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC Consult ApS
DC Consult ApS (CVR number: 41696176) is a company from SLAGELSE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. DC Consult ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.38 | 76.99 | -8.99 |
EBIT | -37.48 | 79.92 | -8.99 |
Net earnings | -38.03 | 69.94 | -9.18 |
Shareholders equity total | 1.97 | 71.91 | 62.73 |
Balance sheet total (assets) | 24.25 | 115.74 | 81.43 |
Net debt | -16.23 | - 111.74 | 7.35 |
Profitability | |||
EBIT-% | |||
ROA | -154.5 % | 114.2 % | -9.0 % |
ROE | -1927.4 % | 189.3 % | -13.6 % |
ROI | -627.5 % | 195.2 % | -12.1 % |
Economic value added (EVA) | -37.48 | 71.55 | -6.79 |
Solvency | |||
Equity ratio | 8.1 % | 62.1 % | 77.0 % |
Gearing | 202.7 % | 5.6 % | 13.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.6 | 4.4 |
Current ratio | 1.1 | 2.6 | 4.4 |
Cash and cash equivalents | 20.23 | 115.74 | 1.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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