DANIEL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 41981156
Søvangen 26, 5884 Gudme
hdamnielsen@gmail.com
tel: 21781563

Credit rating

Company information

Official name
DANIEL CONSULT ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DANIEL CONSULT ApS

DANIEL CONSULT ApS (CVR number: 41981156) is a company from SVENDBORG. The company recorded a gross profit of -1 kDKK in 2016. The operating profit was -559.2 kDKK, while net earnings were 2343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL CONSULT ApS's liquidity measured by quick ratio was 122.4 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
2016
Volume
Net sales
Gross profit-0.96
EBIT- 559.15
Net earnings2 343.06
Shareholders equity total19 321.67
Balance sheet total (assets)19 466.38
Net debt-15 116.56
Profitability
EBIT-%
ROA10.3 %
ROE12.1 %
ROI10.4 %
Economic value added (EVA)- 397.00
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.4
Current ratio122.4
Cash and cash equivalents15 116.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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