Germansen Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Germansen Consulting ApS
Germansen Consulting ApS (CVR number: 40041141) is a company from FREDERICIA. The company recorded a gross profit of 791.8 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Germansen Consulting ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 490.01 | 894.09 | 987.89 | 943.24 | 791.79 |
EBIT | 166.20 | 206.92 | 299.63 | 212.16 | 13.23 |
Net earnings | 134.81 | 155.66 | 228.04 | 159.44 | 7.04 |
Shareholders equity total | 160.38 | 316.04 | 429.69 | 471.33 | 328.37 |
Balance sheet total (assets) | 439.48 | 748.92 | 1 038.94 | 1 076.40 | 653.09 |
Net debt | - 155.07 | - 285.54 | - 458.71 | - 329.83 | - 207.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.5 % | 34.8 % | 33.5 % | 20.1 % | 1.5 % |
ROE | 145.0 % | 65.3 % | 61.2 % | 35.4 % | 1.8 % |
ROI | 169.6 % | 83.5 % | 78.8 % | 45.7 % | 3.2 % |
Economic value added (EVA) | 133.65 | 150.45 | 216.14 | 141.92 | -16.68 |
Solvency | |||||
Equity ratio | 36.5 % | 42.2 % | 41.4 % | 43.8 % | 50.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.6 | 1.8 | 2.1 |
Current ratio | 1.6 | 1.7 | 1.6 | 1.8 | 2.1 |
Cash and cash equivalents | 155.07 | 285.54 | 458.71 | 329.83 | 207.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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