Credit rating
Company information
About DETAILCONSULT A/S
DETAILCONSULT A/S (CVR number: 29976724) is a company from AARHUS. The company recorded a gross profit of 2533.8 kDKK in 2023. The operating profit was -772.4 kDKK, while net earnings were -431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. DETAILCONSULT A/S's liquidity measured by quick ratio was 1.7 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 | 3 516.98 | 1 131.50 | 4 731.09 | 4 013.42 | 2 533.82 |
EBIT | -1 982.90 | -1 464.02 | 1 690.81 | 119.29 | - 772.43 |
Net earnings | -1 314.11 | - 919.45 | 1 626.95 | 420.58 | - 431.64 |
Shareholders equity total | 7 165.32 | 6 245.87 | 7 872.81 | 8 293.40 | 7 861.76 |
Balance sheet total (assets) | 13 154.87 | 7 966.57 | 13 454.96 | 12 264.46 | 13 787.16 |
Net debt | -2 235.08 | -2 023.20 | -1 381.68 | -2 425.77 | -4 107.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | -11.2 % | 19.0 % | 3.8 % | -3.5 % |
ROE | -10.2 % | -13.7 % | 23.0 % | 5.2 % | -5.3 % |
ROI | -12.4 % | -17.7 % | 28.5 % | 6.0 % | -5.7 % |
Economic value added (EVA) | -1 660.34 | -1 322.28 | 1 197.18 | - 122.15 | - 865.94 |
Solvency | |||||
Equity ratio | 54.5 % | 78.4 % | 58.5 % | 67.6 % | 57.0 % |
Gearing | 0.0 % | 0.2 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.3 | 1.9 | 2.2 | 1.7 |
Current ratio | 1.7 | 3.3 | 1.9 | 2.2 | 1.7 |
Cash and cash equivalents | 2 236.94 | 2 023.20 | 1 394.57 | 2 446.36 | 4 139.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BB |
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