Duchene Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41419970
Panumsvej 29, 2500 Valby
Free credit report

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

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