DBA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30811941
Rådhusstræde 1, 1466 København K

Credit rating

Company information

Official name
DBA CONSULT ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About DBA CONSULT ApS

DBA CONSULT ApS (CVR number: 30811941) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 6074.9 kDKK, while net earnings were 4757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. DBA CONSULT ApS's liquidity measured by quick ratio was 1.8 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 profit19 660.4314 120.069 791.1714 140.4018 850.76
EBIT4 480.11- 433.84-1 709.283 919.246 074.89
Net earnings3 567.68- 319.00-1 352.643 023.874 757.61
Shareholders equity total12 772.4210 453.429 100.7812 124.6514 882.26
Balance sheet total (assets)23 275.7824 579.1624 372.5332 134.2734 036.06
Net debt-3 315.88-1 774.05-2 163.16-9 231.83-5 983.26
Profitability
EBIT-%
ROA17.6 %-1.5 %-6.8 %14.0 %18.7 %
ROE27.5 %-2.7 %-13.8 %28.5 %35.2 %
ROI35.8 %-3.0 %-17.1 %37.2 %45.8 %
Economic value added (EVA)2 824.12- 984.81-1 863.482 595.834 122.78
Solvency
Equity ratio54.9 %42.5 %37.3 %37.7 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.61.61.8
Current ratio2.31.81.61.61.8
Cash and cash equivalents3 315.881 774.052 163.169 231.835 983.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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