CONSULTANCY DANEBO ApS

CVR number: 31786088
Lejrevej 11, 3650 Ølstykke

Credit rating

Company information

Official name
CONSULTANCY DANEBO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CONSULTANCY DANEBO ApS

CONSULTANCY DANEBO ApS (CVR number: 31786088) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 26.8 % (EBIT: 0.1 mDKK), while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 199.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONSULTANCY DANEBO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 131.40440.80
Gross profit990.98- 169.51354.93
EBIT13.66- 273.43117.94
Net earnings2.57- 275.20114.36
Shareholders equity total127.57- 147.64-33.28
Balance sheet total (assets)775.7434.3880.37
Net debt- 437.5692.3233.75
Profitability
EBIT-%1.2 %26.8 %
ROA1.8 %-57.1 %79.8 %
ROE2.0 %-339.9 %199.3 %
ROI3.5 %-110.2 %107.7 %
Economic value added (EVA)13.66- 244.87126.26
Solvency
Equity ratio16.4 %-81.1 %-29.3 %
Gearing202.6 %-74.7 %-326.6 %
Relative net indebtedness %-4.2 %8.8 %
Liquidity
Quick ratio1.20.20.7
Current ratio1.20.20.7
Cash and cash equivalents696.0817.9774.93
Capital use efficiency
Trade debtors turnover (days)24.7
Net working capital %11.3 %-7.5 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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