DANIA CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANIA CONSULTING ApS
DANIA CONSULTING ApS (CVR number: 34475393) is a company from GENTOFTE. The company recorded a gross profit of 857.4 kDKK in 2024. The operating profit was -357.1 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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. DANIA CONSULTING ApS's liquidity measured by quick ratio was 4.9 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 | 967.27 | 997.40 | 1 199.57 | 1 287.25 | 857.42 |
| EBIT | 261.89 | 222.63 | 394.95 | 182.71 | - 357.10 |
| Net earnings | 207.75 | 73.33 | 309.32 | 545.65 | 61.81 |
| Shareholders equity total | 1 263.12 | 1 036.45 | 1 245.78 | 1 691.42 | 1 453.23 |
| Balance sheet total (assets) | 1 496.16 | 1 294.75 | 1 444.73 | 2 165.90 | 1 861.96 |
| Net debt | - 509.14 | - 381.97 | - 527.16 | -1 604.68 | -1 411.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 18.4 % | 33.5 % | 42.3 % | 4.6 % |
| ROE | 16.5 % | 6.4 % | 27.1 % | 37.2 % | 3.9 % |
| ROI | 22.0 % | 20.1 % | 33.7 % | 44.5 % | 5.0 % |
| Economic value added (EVA) | 138.82 | 99.40 | 239.65 | 69.37 | - 344.50 |
| Solvency | |||||
| Equity ratio | 84.4 % | 80.1 % | 86.2 % | 78.1 % | 78.0 % |
| Gearing | 24.9 % | 14.8 % | 18.2 % | 15.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.1 | 5.3 | 6.6 | 4.9 |
| Current ratio | 4.1 | 3.1 | 5.3 | 6.6 | 4.9 |
| Cash and cash equivalents | 509.14 | 640.27 | 710.95 | 1 911.70 | 1 639.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.