DEA-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27913393
Espelunden 13, Hou 8300 Odder

Credit rating

Company information

Official name
DEA-CONSULT ApS
Established
2004
Domicile
Hou
Company form
Private limited company
Industry

About DEA-CONSULT ApS

DEA-CONSULT ApS (CVR number: 27913393) is a company from ODDER. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEA-CONSULT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit132.00122.00-25.00-5.00-9.57
EBIT90.00- 249.00-45.00-20.00-29.57
Net earnings45.00- 301.00-37.00125.00272.25
Shareholders equity total422.00121.0016.00140.00412.43
Balance sheet total (assets)1 708.001 374.00365.00436.00481.47
Net debt1 096.001 066.00151.00272.00-4.58
Profitability
EBIT-%
ROA5.5 %-16.2 %-5.2 %124.6 %75.1 %
ROE11.3 %-110.9 %-54.0 %160.3 %98.6 %
ROI6.1 %-18.1 %-6.2 %153.1 %79.1 %
Economic value added (EVA)-5.50- 304.61-40.45-18.02-27.98
Solvency
Equity ratio24.7 %8.8 %4.4 %32.1 %85.7 %
Gearing260.7 %898.3 %1393.8 %195.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.00.50.7
Current ratio0.51.11.00.50.7
Cash and cash equivalents4.0021.0072.001.0049.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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