Konsulenterne DHP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulenterne DHP ApS
Konsulenterne DHP ApS (CVR number: 44208075) is a company from ODENSE. The company recorded a gross profit of 618.9 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konsulenterne DHP ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 618.95 | |
EBIT | - 132.55 | |
Net earnings | - 106.02 | |
Shareholders equity total | 40.00 | -66.02 |
Balance sheet total (assets) | 255.95 | |
Net debt | - 169.32 | |
Profitability | ||
EBIT-% | ||
ROA | -41.2 % | |
ROE | -35.8 % | |
ROI | ||
Economic value added (EVA) | - 106.58 | |
Solvency | ||
Equity ratio | -20.5 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 169.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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