DACH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40655468
Lundagervej 25 B, 8722 Hedensted
Info@dachconsulting.dk

Company information

Official name
DACH Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DACH Consulting ApS

DACH Consulting ApS (CVR number: 40655468) is a company from HEDENSTED. The company recorded a gross profit of 1155.3 kDKK in 2024. The operating profit was 361.3 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 154.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. DACH Consulting ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 376.401 069.30740.38922.841 155.30
EBIT553.04380.4341.26179.33361.34
Net earnings424.63294.3632.13140.09282.43
Shareholders equity total464.63408.99191.12181.20183.63
Balance sheet total (assets)598.35596.95425.51415.59610.12
Net debt- 441.01- 108.8155.51- 184.66- 195.44
Profitability
EBIT-%
ROA92.4 %63.8 %8.1 %42.7 %70.7 %
ROE91.4 %67.4 %10.7 %75.3 %154.8 %
ROI109.6 %79.6 %10.4 %66.8 %143.6 %
Economic value added (EVA)425.22268.399.39122.86271.61
Solvency
Equity ratio77.7 %68.5 %44.9 %43.6 %30.1 %
Gearing8.6 %11.0 %77.2 %9.8 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.21.81.81.4
Current ratio4.53.21.81.81.4
Cash and cash equivalents480.85153.7692.05202.39317.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.