CONSULTANCY DANEBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 131.40 | 440.80 | |
| Gross profit | 990.98 | - 169.51 | 354.93 |
| EBIT | 13.66 | - 273.43 | 117.94 |
| Net earnings | 2.57 | - 275.20 | 114.36 |
| Shareholders equity total | 127.57 | - 147.64 | -33.28 |
| Balance sheet total (assets) | 775.74 | 34.38 | 80.37 |
| Net debt | - 437.56 | 92.32 | 33.75 |
| Profitability | |||
| EBIT-% | 1.2 % | 26.8 % | |
| ROA | 1.8 % | -57.1 % | 79.8 % |
| ROE | 2.0 % | -339.9 % | 199.3 % |
| ROI | 3.5 % | -110.2 % | 107.7 % |
| Economic value added (EVA) | 13.66 | - 244.87 | 126.26 |
| Solvency | |||
| Equity ratio | 16.4 % | -81.1 % | -29.3 % |
| Gearing | 202.6 % | -74.7 % | -326.6 % |
| Relative net indebtedness % | -4.2 % | 8.8 % | |
| Liquidity | |||
| Quick ratio | 1.2 | 0.2 | 0.7 |
| Current ratio | 1.2 | 0.2 | 0.7 |
| Cash and cash equivalents | 696.08 | 17.97 | 74.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 24.7 | ||
| Net working capital % | 11.3 % | -7.5 % | |
| Credit risk | |||
| Credit rating | BB | B | B |
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