DAS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37621501
Sankt Thomas Alle 2, 1824 Frederiksberg C
david@dasitconsulting.com
tel: 30654023

Company information

Official name
DAS Consulting ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About DAS Consulting ApS

DAS Consulting ApS (CVR number: 37621501) is a company from FREDERIKSBERG. The company recorded a gross profit of 1549.1 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAS Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 216.301 642.721 242.451 442.281 549.12
EBIT- 247.79147.04341.37251.1848.46
Net earnings- 179.98113.68263.89195.1137.36
Shareholders equity total-99.8613.82277.72272.82115.08
Balance sheet total (assets)602.02578.52460.31854.87457.43
Net debt-49.07- 411.06-48.62238.33- 197.81
Profitability
EBIT-%
ROA-20.7 %23.0 %65.7 %38.2 %7.4 %
ROE-25.1 %36.9 %181.0 %70.9 %19.3 %
ROI-32.4 %61.8 %176.7 %57.3 %13.4 %
Economic value added (EVA)- 219.62140.95289.50185.7927.12
Solvency
Equity ratio41.6 %2.4 %60.3 %31.9 %25.2 %
Gearing-393.9 %486.9 %9.9 %109.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.02.31.41.2
Current ratio1.71.02.31.41.2
Cash and cash equivalents442.38478.3676.1060.96235.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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