DIRECT SALES CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 20648406
Hyldemorvej 24, 9230 Svenstrup J

Company information

Official name
DIRECT SALES CONSULT ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About DIRECT SALES CONSULT ApS

DIRECT SALES CONSULT ApS (CVR number: 20648406) is a company from AALBORG. The company recorded a gross profit of 1330.8 kDKK in 2023. The operating profit was 621.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 544.11151.90885.76855.891 330.83
EBIT794.90-1 561.824.33229.54621.16
Net earnings1 195.19-1 082.01-88.21- 124.03195.88
Shareholders equity total2 366.891 229.291 141.081 017.051 212.93
Balance sheet total (assets)3 036.992 350.072 248.732 054.541 755.44
Net debt- 880.87412.28214.47233.57- 108.92
Profitability
EBIT-%
ROA72.6 %-38.3 %-3.4 %-5.1 %11.0 %
ROE82.7 %-60.2 %-7.4 %-11.5 %17.6 %
ROI115.0 %-50.1 %-4.9 %-7.6 %15.6 %
Economic value added (EVA)629.94-1 432.05169.11389.39758.43
Solvency
Equity ratio77.9 %52.3 %50.7 %49.5 %69.1 %
Gearing1.4 %39.3 %28.6 %37.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.10.30.6
Current ratio1.50.10.10.30.6
Cash and cash equivalents914.6470.67112.25146.27172.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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