DP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39730081
Søndergårdsvej 51, 3500 Værløse

Company information

Official name
DP Consulting ApS
Established
2018
Company form
Private limited company
Industry

About DP Consulting ApS

DP Consulting ApS (CVR number: 39730081) is a company from FURESØ. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was 50 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP Consulting ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales83.5322.33
Gross profit56.000.190.2651.5650.00
EBIT43.86-11.96-11.8851.5650.00
Net earnings34.29-11.96405.6940.7340.57
Shareholders equity total27.1915.23459.92500.65541.22
Balance sheet total (assets)38.3924.85589.59636.09675.61
Net debt-13.17-3.54-43.57- 573.59- 513.07
Profitability
EBIT-%52.5 %-53.5 %
ROA114.2 %-37.8 %169.3 %8.4 %8.0 %
ROE126.1 %-56.4 %170.8 %8.5 %7.8 %
ROI161.3 %-56.4 %214.4 %10.6 %9.0 %
Economic value added (EVA)35.16-12.66-9.8520.6542.66
Solvency
Equity ratio70.8 %61.3 %78.0 %78.7 %80.1 %
Gearing2.2 %20.8 %
Relative net indebtedness %-2.3 %27.2 %
Liquidity
Quick ratio1.311.239.05.15.5
Current ratio1.311.239.05.15.5
Cash and cash equivalents13.173.5453.57573.59625.60
Capital use efficiency
Trade debtors turnover (days)4.1118.2
Net working capital %3.5 %51.8 %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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