Dahlfelt Consulting Compliance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.40 | -1.65 | -15.08 |
EBIT | -4.40 | -1.65 | -15.08 |
Net earnings | -44.42 | 2 220.93 | 3 253.70 |
Shareholders equity total | -4.42 | 2 100.01 | 5 115.21 |
Balance sheet total (assets) | 2 221.89 | 6 895.85 | |
Net debt | 1.29 | - 111.95 | - 932.93 |
Profitability | |||
EBIT-% | |||
ROA | -1005.2 % | 99.8 % | 71.5 % |
ROE | 105.8 % | 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 ratio | 9.8 | 1.5 | |
Current ratio | 9.8 | 1.5 | |
Cash and cash equivalents | 199.23 | 1 054.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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