Danish Management Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37405205
Vesterheden 75, 8800 Viborg

Company information

Official name
Danish Management Consult ApS
Established
2016
Company form
Private limited company
Industry

About Danish Management Consult ApS

Danish Management Consult ApS (CVR number: 37405205) is a company from VIBORG. The company recorded a gross profit of 30.2 kDKK in 2020. The operating profit was 30.2 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish Management Consult ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
Volume
Net sales
Gross profit44.95-82.99- 108.6820.2430.21
EBIT12.01- 106.18- 108.6820.2430.21
Net earnings0.81- 113.44- 122.584.8510.65
Shareholders equity total50.81-62.63- 185.20- 180.35- 169.70
Balance sheet total (assets)281.63192.31205.41384.06480.96
Net debt-48.75-71.67-66.53- 125.47- 150.26
Profitability
EBIT-%
ROA4.3 %-39.6 %-33.7 %4.2 %5.0 %
ROE1.6 %-93.3 %-61.6 %1.6 %2.5 %
ROI23.6 %-403.7 %-7423.7 %1776.6 %2652.0 %
Economic value added (EVA)12.01- 106.29- 101.8432.9445.63
Solvency
Equity ratio18.0 %-24.6 %-47.4 %-32.0 %-26.1 %
Gearing-2.9 %-0.6 %-0.6 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.20.40.5
Current ratio1.20.80.50.70.7
Cash and cash equivalents48.7573.4667.67126.61151.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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