DANIA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34475393
Juul Steens Alle 12, 2900 Hellerup
asc@dania.nu
tel: 27104321
www.dania.nu
Free credit report Annual report

Credit rating

Company information

Official name
DANIA CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit967.27997.401 199.571 287.25857.42
EBIT261.89222.63394.95182.71- 357.10
Net earnings207.7573.33309.32545.6561.81
Shareholders equity total1 263.121 036.451 245.781 691.421 453.23
Balance sheet total (assets)1 496.161 294.751 444.732 165.901 861.96
Net debt- 509.14- 381.97- 527.16-1 604.68-1 411.61
Profitability
EBIT-%
ROA14.5 %18.4 %33.5 %42.3 %4.6 %
ROE16.5 %6.4 %27.1 %37.2 %3.9 %
ROI22.0 %20.1 %33.7 %44.5 %5.0 %
Economic value added (EVA)138.8299.40239.6569.37- 344.50
Solvency
Equity ratio84.4 %80.1 %86.2 %78.1 %78.0 %
Gearing24.9 %14.8 %18.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.15.36.64.9
Current ratio4.13.15.36.64.9
Cash and cash equivalents509.14640.27710.951 911.701 639.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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