CONSULTANCY DANEBO ApS — Credit Rating and Financial Key Figures

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
2016
2017
2018
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 ratingBBBB

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

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