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

CVR number: 21817392
Hammerensgade 1, 1267 København K
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 KØBENHAVN. The company recorded a gross profit of 5038.7 kDKK in 2024. The operating profit was 67.7 kDKK, while net earnings were 538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 468.245 422.88303.6010 923.675 038.73
EBIT14 979.443 287.71-9 722.785 906.4467.74
Net earnings12 904.693 548.77-8 991.696 003.90538.06
Shareholders equity total26 679.8125 228.576 236.8812 240.7812 778.84
Balance sheet total (assets)30 702.1327 452.746 935.8313 156.9513 137.51
Net debt- 890.77-3 620.12- 227.45-4 754.75-4 502.82
Profitability
EBIT-%
ROA70.0 %15.8 %-52.2 %64.0 %5.5 %
ROE60.8 %13.7 %-57.2 %65.0 %4.3 %
ROI78.1 %17.7 %-57.0 %69.5 %5.8 %
Economic value added (EVA)10 891.931 213.97-10 971.445 262.45- 563.62
Solvency
Equity ratio86.9 %91.9 %89.9 %93.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.612.49.013.835.3
Current ratio7.612.49.013.835.3
Cash and cash equivalents890.773 620.12227.454 754.754 502.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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