Dahlfelt Consulting Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 43094483
Kålundsvej 54, 3520 Farum
tel: 31700881
Free credit report Annual report

Credit rating

Company information

Official name
Dahlfelt Consulting Compliance ApS
Established
2022
Company form
Private limited company
Industry

About Dahlfelt Consulting Compliance ApS

Dahlfelt Consulting Compliance ApS (CVR number: 43094483) is a company from FURESØ. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 3253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Dahlfelt Consulting Compliance ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.40-1.65-15.08
EBIT-4.40-1.65-15.08
Net earnings-44.422 220.933 253.70
Shareholders equity total-4.422 100.015 115.21
Balance sheet total (assets)2 221.896 895.85
Net debt1.29- 111.95- 932.93
Profitability
EBIT-%
ROA-1005.2 %99.8 %71.5 %
ROE105.8 %90.2 %
ROI-3436.5 %101.5 %87.8 %
Economic value added (EVA)-4.40-1.49- 123.61
Solvency
Equity ratio-100.0 %94.5 %74.2 %
Gearing-29.3 %4.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.5
Current ratio9.81.5
Cash and cash equivalents199.231 054.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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