Dannisgaard Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42463744
Kildegårds Plads 5, 2820 Gentofte
cedk@mailme.dk
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Credit rating

Company information

Official name
Dannisgaard Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 189.84
Gross profit744.06686.08992.60554.27
EBIT744.06183.58155.59- 229.60
Net earnings479.05171.23196.85- 367.48
Shareholders equity total519.04690.271 043.22675.52
Balance sheet total (assets)1 054.65913.191 132.531 035.50
Net debt- 712.29- 913.19- 947.50- 939.22
Profitability
EBIT-%62.5 %
ROA70.6 %22.3 %24.6 %-33.7 %
ROE92.3 %28.3 %22.7 %-42.8 %
ROI143.4 %36.4 %29.0 %-42.5 %
Economic value added (EVA)579.47118.8688.54- 282.02
Solvency
Equity ratio49.2 %75.6 %92.1 %65.2 %
Gearing
Relative net indebtedness %-14.9 %
Liquidity
Quick ratio2.04.112.72.9
Current ratio2.04.112.72.9
Cash and cash equivalents712.29913.19947.50939.22
Capital use efficiency
Trade debtors turnover (days)105.0
Net working capital %-8.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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