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The Denmark Consulting Group APS — Credit Rating and Financial Key Figures

CVR number: 36929065
Kirkeleddet 345, Båstrup 3480 Fredensborg
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Credit rating

Company information

Official name
The Denmark Consulting Group APS
Established
2015
Domicile
Båstrup
Company form
Private limited company
Industry

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 67.1 kDKK in 2025. The operating profit was 67.1 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. The Denmark Consulting Group APS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.6075.4164.9167.11
EBIT178.1046.19-22.7564.9167.11
Net earnings181.6243.70-22.7550.6250.66
Shareholders equity total121.64165.34142.59193.95244.61
Balance sheet total (assets)543.70454.12421.30484.72404.94
Net debt174.69250.31273.20178.21133.25
Profitability
EBIT-%
ROA49.0 %12.8 %-5.2 %14.3 %15.1 %
ROE123.6 %30.5 %-14.8 %30.1 %23.1 %
ROI71.7 %17.6 %-5.4 %15.1 %16.4 %
Economic value added (EVA)169.9521.21-43.9329.4728.68
Solvency
Equity ratio22.4 %36.4 %33.8 %40.0 %60.4 %
Gearing152.8 %154.8 %195.5 %126.2 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.72.5
Current ratio1.21.61.51.72.5
Cash and cash equivalents11.225.665.5066.473.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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