DK CONSULT. HØRSHOLM. ApS

CVR number: 76320519
Æblegård 2, 8700 Horsens
tel: 75655865

Credit rating

Company information

Official name
DK CONSULT. HØRSHOLM. ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DK CONSULT. HØRSHOLM. ApS

DK CONSULT. HØRSHOLM. ApS (CVR number: 76320519) is a company from HORSENS. The company recorded a gross profit of 59 kDKK in 2019. The operating profit was 53 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DK CONSULT. HØRSHOLM. ApS's liquidity measured by quick ratio was 2.2 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
2016201720182019
Volume
Net sales
Gross profit78.0466.4960.3658.97
EBIT72.0460.4954.3652.97
Net earnings56.1947.1842.4041.13
Shareholders equity total-1.1746.0188.42129.54
Balance sheet total (assets)238.78238.42252.51236.02
Net debt122.63109.6856.8062.23
Profitability
EBIT-%
ROA30.0 %25.3 %22.1 %21.7 %
ROE23.5 %33.1 %63.1 %37.7 %
ROI56.8 %40.4 %30.1 %25.3 %
Economic value added (EVA)56.1947.4540.9538.86
Solvency
Equity ratio-0.6 %25.2 %45.0 %54.9 %
Gearing-10849.6 %275.6 %113.1 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.32.2
Current ratio1.01.21.52.2
Cash and cash equivalents4.2117.1543.2037.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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