D-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 20252839
Sverigesvej 24, 5500 Middelfart

Credit rating

Company information

Official name
D-CONSULT ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About D-CONSULT ApS

D-CONSULT ApS (CVR number: 20252839) is a company from MIDDELFART. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-CONSULT ApS's liquidity measured by quick ratio was 53.9 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 profit-4.06-6.83-4.63-5.88-6.05
EBIT-4.06-6.83-4.63-5.88-6.05
Net earnings290.43248.74- 165.66133.66112.30
Shareholders equity total2 049.432 223.162 007.512 091.172 153.47
Balance sheet total (assets)2 051.932 249.612 010.192 130.172 172.54
Net debt- 947.78-1 159.61- 918.87- 980.29-1 027.54
Profitability
EBIT-%
ROA17.8 %14.3 %2.6 %6.5 %6.2 %
ROE15.0 %11.6 %-7.8 %6.5 %5.3 %
ROI17.9 %14.4 %2.6 %6.5 %6.2 %
Economic value added (EVA)-58.01-60.89-58.07-60.58-60.94
Solvency
Equity ratio99.9 %98.8 %99.9 %98.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio384.843.8343.525.353.9
Current ratio384.843.8343.525.353.9
Cash and cash equivalents947.781 159.61918.87980.291 027.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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