DANEKILDE.CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36036125
Lynge Bygade 34, 3540 Lynge
christian.danekilde@gmail.com
tel: 20825677

Company information

Official name
DANEKILDE.CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About DANEKILDE.CONSULTING ApS

DANEKILDE.CONSULTING ApS (CVR number: 36036125) is a company from ALLERØD. The company recorded a gross profit of -21.9 kDKK in 2021. The operating profit was -71.7 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANEKILDE.CONSULTING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit792.00699.00-82.00- 100.00-21.85
EBIT254.00128.00- 288.00- 277.00-71.67
Net earnings186.0074.00- 320.00- 299.00-73.16
Shareholders equity total386.00278.0058.00109.0035.70
Balance sheet total (assets)949.001 132.00799.00287.00207.12
Net debt- 154.00- 106.00187.00-42.00-13.08
Profitability
EBIT-%
ROA30.4 %9.9 %-32.9 %-55.2 %-29.0 %
ROE46.2 %22.3 %-190.5 %-358.1 %-101.1 %
ROI39.4 %10.9 %-35.6 %-57.4 %-29.4 %
Economic value added (EVA)199.29107.38- 258.31- 250.18-66.34
Solvency
Equity ratio40.7 %24.6 %7.3 %38.0 %17.2 %
Gearing125.4 %268.0 %1217.2 %158.7 %475.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.81.31.2
Current ratio1.41.10.81.31.2
Cash and cash equivalents638.00851.00519.00215.00182.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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