DANCONSULT AF 1. JULI 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21817392
Rungsted Strandvej 171, 2960 Rungsted Kyst
tel: 45866928

Credit rating

Company information

Official name
DANCONSULT AF 1. JULI 1999 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About DANCONSULT AF 1. JULI 1999 ApS

DANCONSULT AF 1. JULI 1999 ApS (CVR number: 21817392) is a company from HØRSHOLM. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 5906.4 kDKK, while net earnings were 6003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANCONSULT AF 1. JULI 1999 ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 969.3916 468.245 422.88303.6010 923.67
EBIT7 233.4114 979.443 287.71-9 722.785 906.44
Net earnings5 764.9712 904.693 548.77-8 991.696 003.90
Shareholders equity total15 775.1226 679.8125 228.576 236.8812 240.78
Balance sheet total (assets)16 727.6230 702.1327 452.746 935.8313 156.95
Net debt-6 864.08- 890.77-3 620.12- 227.45-4 754.75
Profitability
EBIT-%
ROA53.7 %70.0 %15.8 %-52.2 %64.0 %
ROE44.7 %60.8 %13.7 %-57.2 %65.0 %
ROI56.0 %78.1 %17.7 %-57.0 %69.5 %
Economic value added (EVA)5 382.7011 238.911 260.08-10 788.735 273.88
Solvency
Equity ratio94.3 %86.9 %91.9 %89.9 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.77.612.49.013.8
Current ratio13.77.612.49.013.8
Cash and cash equivalents6 864.08890.773 620.12227.454 754.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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