DEA-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.00 | 122.00 | -25.00 | -5.00 | -9.57 |
EBIT | 90.00 | - 249.00 | -45.00 | -20.00 | -29.57 |
Net earnings | 45.00 | - 301.00 | -37.00 | 125.00 | 272.25 |
Shareholders equity total | 422.00 | 121.00 | 16.00 | 140.00 | 412.43 |
Balance sheet total (assets) | 1 708.00 | 1 374.00 | 365.00 | 436.00 | 481.47 |
Net debt | 1 096.00 | 1 066.00 | 151.00 | 272.00 | -4.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -16.2 % | -5.2 % | 124.6 % | 75.1 % |
ROE | 11.3 % | -110.9 % | -54.0 % | 160.3 % | 98.6 % |
ROI | 6.1 % | -18.1 % | -6.2 % | 153.1 % | 79.1 % |
Economic value added (EVA) | -5.50 | - 304.61 | -40.45 | -18.02 | -27.98 |
Solvency | |||||
Equity ratio | 24.7 % | 8.8 % | 4.4 % | 32.1 % | 85.7 % |
Gearing | 260.7 % | 898.3 % | 1393.8 % | 195.0 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.0 | 0.5 | 0.7 |
Current ratio | 0.5 | 1.1 | 1.0 | 0.5 | 0.7 |
Cash and cash equivalents | 4.00 | 21.00 | 72.00 | 1.00 | 49.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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.