DHS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DHS CONSULT ApS
DHS CONSULT ApS (CVR number: 25619005) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DHS CONSULT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.25 | ||||
Gross profit | 11.25 | ||||
EBIT | 11.25 | ||||
Net earnings | 11.25 | ||||
Shareholders equity total | 314.39 | 200.00 | 200.00 | 200.00 | 200.00 |
Balance sheet total (assets) | 659.62 | 307.43 | 447.24 | 203.28 | 609.47 |
Net debt | - 360.60 | - 122.80 | - 247.24 | -3.28 | - 409.47 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 1.6 % | ||||
ROE | 3.6 % | ||||
ROI | 3.6 % | ||||
Economic value added (EVA) | 17.69 | 2.32 | -3.88 | 2.37 | -9.89 |
Solvency | |||||
Equity ratio | 47.7 % | 65.1 % | 44.7 % | 98.4 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | -136.6 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 1.8 | 62.0 | 1.5 |
Current ratio | 1.9 | 2.9 | 1.8 | 62.0 | 1.5 |
Cash and cash equivalents | 360.60 | 122.80 | 247.24 | 3.28 | 409.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2794.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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