DIRECT SALES CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIRECT SALES CONSULT ApS
DIRECT SALES CONSULT ApS (CVR number: 20648406) is a company from AALBORG. The company recorded a gross profit of 262.4 kDKK in 2024. The operating profit was -92.4 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. DIRECT SALES CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.90 | 885.76 | 855.89 | 1 330.83 | 262.37 |
EBIT | -1 561.82 | 4.33 | 229.54 | 621.16 | -92.40 |
Net earnings | -1 082.01 | -88.21 | - 124.03 | 195.88 | - 176.28 |
Shareholders equity total | 1 229.29 | 1 141.08 | 1 017.05 | 1 212.93 | 1 036.64 |
Balance sheet total (assets) | 2 350.07 | 2 248.73 | 2 054.54 | 1 755.44 | 1 609.04 |
Net debt | 412.28 | 214.47 | 233.57 | - 108.92 | 104.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.3 % | -3.4 % | -5.1 % | 11.0 % | -10.2 % |
ROE | -60.2 % | -7.4 % | -11.5 % | 17.6 % | -15.7 % |
ROI | -50.1 % | -4.9 % | -7.6 % | 15.6 % | -13.9 % |
Economic value added (EVA) | -1 686.69 | -81.71 | 155.78 | 550.97 | - 156.56 |
Solvency | |||||
Equity ratio | 52.3 % | 50.7 % | 49.5 % | 69.1 % | 64.4 % |
Gearing | 39.3 % | 28.6 % | 37.3 % | 5.3 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | 70.67 | 112.25 | 146.27 | 172.78 | 39.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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