Duchene Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41419970
Panumsvej 29, 2500 Valby

Company information

Official name
Duchene Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit779.341 214.501 101.39
EBIT82.3819.32-2.56
Net earnings62.8514.10-4.53
Shareholders equity total62.8576.9572.42
Balance sheet total (assets)366.04201.56110.11
Net debt- 241.45-35.18-78.93
Profitability
EBIT-%
ROA50.0 %6.8 %-1.6 %
ROE100.0 %20.2 %-6.1 %
ROI290.0 %27.5 %-3.4 %
Economic value added (EVA)62.8524.07-4.62
Solvency
Equity ratio17.2 %38.2 %65.8 %
Gearing0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.9
Current ratio1.21.52.9
Cash and cash equivalents241.7035.8878.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.