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DP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39730081
Søndergårdsvej 51, 3500 Værløse
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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 40 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. DP Consulting ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.33
Gross profit0.190.2651.5650.0040.00
EBIT-11.96-11.8851.5650.0040.00
Net earnings-11.96405.6940.7340.5732.06
Shareholders equity total15.23459.92500.65541.22573.29
Balance sheet total (assets)24.85589.59636.09675.61745.48
Net debt-3.54-43.57- 573.59- 513.07- 607.54
Profitability
EBIT-%-53.5 %
ROA-37.8 %169.3 %8.4 %8.0 %6.0 %
ROE-56.4 %170.8 %8.5 %7.8 %5.8 %
ROI-56.4 %214.4 %10.6 %9.0 %6.2 %
Economic value added (EVA)-13.32-10.0317.4613.84-1.67
Solvency
Equity ratio61.3 %78.0 %78.7 %80.1 %76.9 %
Gearing2.2 %20.8 %24.1 %
Relative net indebtedness %27.2 %
Liquidity
Quick ratio11.239.05.15.54.6
Current ratio11.239.05.15.54.6
Cash and cash equivalents3.5453.57573.59625.60745.48
Capital use efficiency
Trade debtors turnover (days)118.2
Net working capital %51.8 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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