D-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 290.43 | 248.74 | - 165.66 | 133.66 | 112.30 |
Shareholders equity total | 2 049.43 | 2 223.16 | 2 007.51 | 2 091.17 | 2 153.47 |
Balance sheet total (assets) | 2 051.93 | 2 249.61 | 2 010.19 | 2 130.17 | 2 172.54 |
Net debt | - 947.78 | -1 159.61 | - 918.87 | - 980.29 | -1 027.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 14.3 % | 2.6 % | 6.5 % | 6.2 % |
ROE | 15.0 % | 11.6 % | -7.8 % | 6.5 % | 5.3 % |
ROI | 17.9 % | 14.4 % | 2.6 % | 6.5 % | 6.2 % |
Economic value added (EVA) | -58.01 | -60.89 | -58.07 | -60.58 | -60.94 |
Solvency | |||||
Equity ratio | 99.9 % | 98.8 % | 99.9 % | 98.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 384.8 | 43.8 | 343.5 | 25.3 | 53.9 |
Current ratio | 384.8 | 43.8 | 343.5 | 25.3 | 53.9 |
Cash and cash equivalents | 947.78 | 1 159.61 | 918.87 | 980.29 | 1 027.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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