Duchene Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Duchene Consulting ApS
Duchene Consulting ApS (CVR number: 41419970) is a company from KØBENHAVN. The company recorded a gross profit of 1101.4 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Duchene Consulting 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 779.34 | 1 214.50 | 1 101.39 |
EBIT | 82.38 | 19.32 | -2.56 |
Net earnings | 62.85 | 14.10 | -4.53 |
Shareholders equity total | 62.85 | 76.95 | 72.42 |
Balance sheet total (assets) | 366.04 | 201.56 | 110.11 |
Net debt | - 241.45 | -35.18 | -78.93 |
Profitability | |||
EBIT-% | |||
ROA | 50.0 % | 6.8 % | -1.6 % |
ROE | 100.0 % | 20.2 % | -6.1 % |
ROI | 290.0 % | 27.5 % | -3.4 % |
Economic value added (EVA) | 62.85 | 24.07 | -4.62 |
Solvency | |||
Equity ratio | 17.2 % | 38.2 % | 65.8 % |
Gearing | 0.4 % | 0.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.5 | 2.9 |
Current ratio | 1.2 | 1.5 | 2.9 |
Cash and cash equivalents | 241.70 | 35.88 | 78.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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