DANISH CONSULTING SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34701695
Banemarksvej 50, 2605 Brøndby

Company information

Official name
DANISH CONSULTING SERVICE ApS
Established
2012
Company form
Private limited company
Industry

About DANISH CONSULTING SERVICE ApS

DANISH CONSULTING SERVICE ApS (CVR number: 34701695) is a company from BRØNDBY. The company recorded a gross profit of 1452.8 kDKK in 2017. The operating profit was -12.8 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANISH CONSULTING SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 569.551 452.82
EBIT547.60-12.80
Net earnings336.716.27
Shareholders equity total292.18298.45
Balance sheet total (assets)1 752.102 243.65
Net debt- 448.44-42.66
Profitability
EBIT-%
ROA31.7 %1.8 %
ROE115.2 %2.1 %
ROI96.0 %5.3 %
Economic value added (EVA)385.064.35
Solvency
Equity ratio18.0 %14.6 %
Gearing98.0 %175.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.01.0
Cash and cash equivalents734.74566.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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