DKA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 15690844
Slotsmarken 12, 2970 Hørsholm

Company information

Official name
DKA CONSULT ApS
Established
1991
Company form
Private limited company
Industry

About DKA CONSULT ApS

DKA CONSULT ApS (CVR number: 15690844) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DKA CONSULT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.00
EBIT- 125.00- 311.00-62.00-69.00-46.67
Net earnings-1 799.008 006.00-13 861.00-10 183.00-16 387.33
Shareholders equity total13 466.0021 472.007 611.00-2 572.00-18 959.49
Balance sheet total (assets)57 586.0061 887.0051 109.0039 360.004 760.53
Net debt25 309.0027 342.0029 481.0027 056.003 833.10
Profitability
EBIT-%
ROA1.1 %17.2 %-19.2 %-15.5 %-35.2 %
ROE-12.5 %45.8 %-95.3 %-43.4 %-74.3 %
ROI0.9 %14.0 %-15.1 %-11.6 %-31.6 %
Economic value added (EVA)-2 551.77-2 752.40-2 695.85-2 119.50-1 473.06
Solvency
Equity ratio23.4 %34.7 %14.9 %-6.1 %-79.9 %
Gearing188.0 %127.3 %387.4 %-1055.0 %-39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents1.004.0079.003 698.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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