Dall Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dall Consult ApS
Dall Consult ApS (CVR number: 38775642) is a company from ODDER. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Dall Consult ApS's liquidity measured by quick ratio was 3.6 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 | 1 735.73 | 1 577.41 | 1 294.38 | 118.06 | -12.82 |
EBIT | 360.17 | 272.28 | 159.88 | 114.16 | -12.82 |
Net earnings | 276.84 | 211.60 | 119.39 | 83.79 | -10.26 |
Shareholders equity total | 493.11 | 504.41 | 423.80 | 307.59 | 297.33 |
Balance sheet total (assets) | 720.16 | 704.99 | 579.70 | 430.21 | 413.34 |
Net debt | -84.87 | - 210.90 | - 381.31 | - 321.06 | - 272.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | 38.3 % | 25.1 % | 22.6 % | -2.7 % |
ROE | 59.6 % | 42.4 % | 25.7 % | 22.9 % | -3.4 % |
ROI | 75.0 % | 52.9 % | 31.4 % | 25.3 % | -2.8 % |
Economic value added (EVA) | 256.04 | 186.59 | 94.59 | 64.04 | -29.95 |
Solvency | |||||
Equity ratio | 68.5 % | 71.5 % | 73.1 % | 71.5 % | 71.9 % |
Gearing | 2.5 % | 2.5 % | 18.6 % | 27.6 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 3.5 | 3.6 | 3.6 |
Current ratio | 2.7 | 3.1 | 3.5 | 3.6 | 3.6 |
Cash and cash equivalents | 97.02 | 223.54 | 459.98 | 406.09 | 377.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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