DOWNSTREAM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 177.42 | 124.76 | 112.03 | 105.24 | 98.64 |
Balance sheet total (assets) | 262.70 | 203.04 | 190.31 | 183.52 | 176.92 |
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 ratio | 67.5 % | 61.4 % | 58.9 % | 57.3 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 2.4 | 2.3 | 2.3 |
Current ratio | 3.1 | 2.6 | 2.4 | 2.3 | 2.3 |
Cash and cash equivalents | 216.76 | 152.60 | 132.54 | 120.76 | 114.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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