DOWNSTREAM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35801138
Surlykke 4, 6400 Sønderborg
jan.surlykke.schack@gmail.com
tel: 30265533
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Company information

Official name
DOWNSTREAM CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About DOWNSTREAM CONSULTING ApS

DOWNSTREAM CONSULTING ApS (CVR number: 35801138) is a company from SØNDERBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOWNSTREAM CONSULTING ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit-69.27-52.65-11.75-5.82-6.60
EBIT-69.38-52.65-11.75-5.82-6.60
Net earnings-69.38-52.66-12.73-6.79-6.60
Shareholders equity total177.42124.76112.03105.2498.64
Balance sheet total (assets)262.70203.04190.31183.52176.92
Net debt- 216.76- 152.60- 132.54- 120.76- 114.58
Profitability
EBIT-%
ROA-23.1 %-22.6 %-6.0 %-3.1 %-3.7 %
ROE-32.7 %-34.9 %-10.8 %-6.2 %-6.5 %
ROI-32.7 %-34.8 %-9.9 %-5.4 %-6.5 %
Economic value added (EVA)-66.82-50.68-10.35-4.79-5.82
Solvency
Equity ratio67.5 %61.4 %58.9 %57.3 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.42.32.3
Current ratio3.12.62.42.32.3
Cash and cash equivalents216.76152.60132.54120.76114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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