Daimler Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40215514
Rundingen 8, Herringløse 4000 Roskilde
ib@daimler.dk
tel: 26303702
www.daimler.dk
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Company information

Official name
Daimler Consult ApS
Personnel
1 person
Established
2019
Domicile
Herringløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit348.14584.31101.16398.7219.13
EBIT97.93145.1515.24-72.89-58.60
Net earnings78.38112.699.40-73.56-58.66
Shareholders equity total128.38186.07195.47121.9163.25
Balance sheet total (assets)201.42387.78263.54181.0382.37
Net debt-57.02- 277.88-94.10- 113.73-69.32
Profitability
EBIT-%
ROA50.0 %50.2 %4.7 %-32.8 %-44.5 %
ROE61.1 %71.7 %4.9 %-46.4 %-63.4 %
ROI78.5 %94.1 %8.0 %-45.9 %-63.3 %
Economic value added (EVA)76.35109.0416.03-77.99-59.01
Solvency
Equity ratio63.7 %48.0 %74.2 %67.3 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.23.14.3
Current ratio2.11.73.23.14.3
Cash and cash equivalents57.02277.8894.10113.7369.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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