Dahlfeltconsulting ApS — Credit Rating and Financial Key Figures

CVR number: 43105019
Kålundsvej 54, 3520 Farum
torben@dahlfeltconsulting.com
tel: 31700881

Credit rating

Company information

Official name
Dahlfeltconsulting ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry

About Dahlfeltconsulting ApS

Dahlfeltconsulting ApS (CVR number: 43105019) is a company from FURESØ. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 4222.2 kDKK, while net earnings were 3267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dahlfeltconsulting ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit173.4711 243.0118 828.76
EBIT- 814.723 614.334 222.20
Net earnings- 660.932 732.443 267.18
Shareholders equity total- 620.932 022.654 289.83
Balance sheet total (assets)857.847 141.768 129.29
Net debt933.01-1 361.18-2 280.76
Profitability
EBIT-%
ROA-55.1 %83.9 %56.0 %
ROE-77.0 %189.7 %103.5 %
ROI-67.9 %170.7 %107.3 %
Economic value added (EVA)- 643.372 739.273 096.87
Solvency
Equity ratio-42.0 %28.3 %52.8 %
Gearing-193.1 %50.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.42.1
Current ratio2.41.42.1
Cash and cash equivalents266.252 378.802 918.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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