DANISH-CHINESE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30911326
Høgelundvej 14, Karlskov 7323 Give
nordicasia01@gmail.com
tel: 42525566

Credit rating

Company information

Official name
DANISH-CHINESE CONSULTING ApS
Personnel
1 person
Established
2007
Domicile
Karlskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH-CHINESE CONSULTING ApS

DANISH-CHINESE CONSULTING ApS (CVR number: 30911326) is a company from VEJLE. The company recorded a gross profit of 248.1 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. DANISH-CHINESE CONSULTING ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit572.981 741.881 259.72-65.80248.09
EBIT27.46338.48-22.81- 310.5379.01
Net earnings35.77234.72-78.60- 236.6653.68
Shareholders equity total614.81590.30511.70275.04328.73
Balance sheet total (assets)1 116.942 809.721 833.90464.35539.75
Net debt- 928.29-1 155.62930.9821.16- 262.54
Profitability
EBIT-%
ROA5.4 %17.2 %-0.9 %-27.0 %15.9 %
ROE6.0 %39.0 %-14.3 %-60.2 %17.8 %
ROI7.5 %31.1 %-1.4 %-29.3 %16.4 %
Economic value added (EVA)9.88276.1952.52- 240.5055.47
Solvency
Equity ratio55.0 %21.0 %27.9 %59.2 %60.9 %
Gearing5.6 %158.2 %226.9 %63.1 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.42.52.6
Current ratio2.21.31.42.52.6
Cash and cash equivalents962.802 089.49229.91152.33455.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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