DR Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR Consult ApS
DR Consult ApS (CVR number: 39159554) is a company from RØDOVRE. The company recorded a gross profit of -15.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -19.2 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. DR Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.44 | 211.22 | 122.81 | 112.52 | |
Gross profit | 11.80 | 1.75 | -0.48 | 29.99 | -15.47 |
EBIT | 11.80 | 1.75 | -0.48 | 29.98 | -19.19 |
Net earnings | 11.71 | 1.53 | -0.71 | 29.90 | -25.02 |
Shareholders equity total | 42.49 | 44.02 | 43.30 | 73.21 | 48.19 |
Balance sheet total (assets) | 83.54 | 75.07 | 75.62 | 96.18 | 69.86 |
Net debt | -3.16 | 7.64 | 32.32 | -31.20 | 12.99 |
Profitability | |||||
EBIT-% | 9.0 % | 0.8 % | -0.4 % | 26.6 % | |
ROA | 20.6 % | 2.2 % | -0.6 % | 34.9 % | -23.1 % |
ROE | 32.0 % | 3.5 % | -1.6 % | 51.3 % | -41.2 % |
ROI | 20.6 % | 2.2 % | -0.6 % | 35.2 % | -23.3 % |
Economic value added (EVA) | 10.67 | 1.83 | -1.52 | 27.78 | -21.72 |
Solvency | |||||
Equity ratio | 50.9 % | 58.6 % | 57.3 % | 76.1 % | 69.0 % |
Gearing | 96.6 % | 70.5 % | 74.6 % | 29.6 % | 45.0 % |
Relative net indebtedness % | -2.4 % | 3.6 % | 26.3 % | -26.6 % | |
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 2.4 | 4.2 | 1.5 |
Current ratio | 2.0 | 2.4 | 2.4 | 4.2 | 1.5 |
Cash and cash equivalents | 44.21 | 23.41 | 52.87 | 8.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.5 | 9.0 | 15.6 | ||
Net working capital % | 32.3 % | 20.8 % | 36.3 % | 65.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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