The Denmark Consulting Group APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Denmark Consulting Group APS
The Denmark Consulting Group APS (CVR number: 36929065) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. The Denmark Consulting Group APS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.24 | -62.02 | 182.60 | 75.41 | |
EBIT | -49.88 | -62.02 | 178.10 | 46.19 | -22.75 |
Net earnings | -33.21 | -63.83 | 181.62 | 43.70 | -22.75 |
Shareholders equity total | 3.85 | -59.98 | 121.64 | 165.34 | 142.59 |
Balance sheet total (assets) | 230.35 | 172.31 | 543.70 | 454.12 | 421.30 |
Net debt | 78.96 | 221.34 | 174.69 | 250.31 | 273.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.5 % | -23.9 % | 49.0 % | 12.8 % | -5.2 % |
ROE | -162.3 % | -72.5 % | 123.6 % | 30.5 % | -14.8 % |
ROI | -47.8 % | -30.6 % | 71.7 % | 17.6 % | -5.4 % |
Economic value added (EVA) | -35.28 | -59.39 | 181.16 | 31.11 | -30.78 |
Solvency | |||||
Equity ratio | 1.7 % | -25.8 % | 22.4 % | 36.4 % | 33.8 % |
Gearing | 3506.9 % | -370.5 % | 152.8 % | 154.8 % | 195.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.2 | 1.6 | 1.5 |
Current ratio | 1.0 | 0.7 | 1.2 | 1.6 | 1.5 |
Cash and cash equivalents | 56.19 | 0.91 | 11.22 | 5.66 | 5.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
Variable visualization
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