Dalsg2ard Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalsg2ard Consult ApS
Dalsg2ard Consult ApS (CVR number: 42047287) is a company from KØGE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalsg2ard Consult ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 212.55 | 378.78 | -9.65 |
EBIT | 467.13 | -55.16 | -25.61 |
Net earnings | 358.71 | -48.22 | -23.10 |
Shareholders equity total | 398.71 | 0.49 | -22.61 |
Balance sheet total (assets) | 664.09 | 91.70 | 37.48 |
Net debt | - 613.89 | -65.89 | -36.68 |
Profitability | |||
EBIT-% | |||
ROA | 70.3 % | -14.6 % | -33.6 % |
ROE | 90.0 % | -24.2 % | -121.6 % |
ROI | 117.2 % | -27.6 % | -10396.3 % |
Economic value added (EVA) | 364.36 | -32.22 | -16.69 |
Solvency | |||
Equity ratio | 60.0 % | 0.5 % | -37.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 0.7 | 0.6 |
Current ratio | 2.4 | 0.7 | 0.6 |
Cash and cash equivalents | 613.89 | 65.89 | 36.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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