Daimler Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daimler Consult ApS
Daimler Consult ApS (CVR number: 40215514) is a company from ROSKILDE. The company recorded a gross profit of 19.1 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Daimler Consult ApS's liquidity measured by quick ratio was 4.3 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 | 348.14 | 584.31 | 101.16 | 398.72 | 19.13 |
EBIT | 97.93 | 145.15 | 15.24 | -72.89 | -58.60 |
Net earnings | 78.38 | 112.69 | 9.40 | -73.56 | -58.66 |
Shareholders equity total | 128.38 | 186.07 | 195.47 | 121.91 | 63.25 |
Balance sheet total (assets) | 201.42 | 387.78 | 263.54 | 181.03 | 82.37 |
Net debt | -57.02 | - 277.88 | -94.10 | - 113.73 | -69.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 50.2 % | 4.7 % | -32.8 % | -44.5 % |
ROE | 61.1 % | 71.7 % | 4.9 % | -46.4 % | -63.4 % |
ROI | 78.5 % | 94.1 % | 8.0 % | -45.9 % | -63.3 % |
Economic value added (EVA) | 76.35 | 109.04 | 16.03 | -77.99 | -59.01 |
Solvency | |||||
Equity ratio | 63.7 % | 48.0 % | 74.2 % | 67.3 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 3.2 | 3.1 | 4.3 |
Current ratio | 2.1 | 1.7 | 3.2 | 3.1 | 4.3 |
Cash and cash equivalents | 57.02 | 277.88 | 94.10 | 113.73 | 69.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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