Dannisgaard Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dannisgaard Consult ApS
Dannisgaard Consult ApS (CVR number: 42463744) is a company from GENTOFTE. The company recorded a gross profit of 554.3 kDKK in 2024. The operating profit was -229.6 kDKK, while net earnings were -367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Dannisgaard Consult ApS's liquidity measured by quick ratio was 2.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 189.84 | |||
Gross profit | 744.06 | 686.08 | 992.60 | 554.27 |
EBIT | 744.06 | 183.58 | 155.59 | - 229.60 |
Net earnings | 479.05 | 171.23 | 196.85 | - 367.48 |
Shareholders equity total | 519.04 | 690.27 | 1 043.22 | 675.52 |
Balance sheet total (assets) | 1 054.65 | 913.19 | 1 132.53 | 1 035.50 |
Net debt | - 712.29 | - 913.19 | - 947.50 | - 939.22 |
Profitability | ||||
EBIT-% | 62.5 % | |||
ROA | 70.6 % | 22.3 % | 24.6 % | -33.7 % |
ROE | 92.3 % | 28.3 % | 22.7 % | -42.8 % |
ROI | 143.4 % | 36.4 % | 29.0 % | -42.5 % |
Economic value added (EVA) | 579.47 | 118.86 | 88.54 | - 282.02 |
Solvency | ||||
Equity ratio | 49.2 % | 75.6 % | 92.1 % | 65.2 % |
Gearing | ||||
Relative net indebtedness % | -14.9 % | |||
Liquidity | ||||
Quick ratio | 2.0 | 4.1 | 12.7 | 2.9 |
Current ratio | 2.0 | 4.1 | 12.7 | 2.9 |
Cash and cash equivalents | 712.29 | 913.19 | 947.50 | 939.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 105.0 | |||
Net working capital % | -8.2 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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