Ditlev Staun Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44935937
Dejgårdsvej 5, 9240 Nibe
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Company information

Official name
Ditlev Staun Consulting ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Ditlev Staun Consulting ApS

Ditlev Staun Consulting ApS (CVR number: 44935937) is a company from AALBORG. The company recorded a gross profit of 1912.3 kDKK in 2024. The operating profit was 202.7 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ditlev Staun Consulting ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit1 912.33
EBIT202.75
Net earnings154.54
Shareholders equity total194.54
Balance sheet total (assets)526.14
Net debt- 204.43
Profitability
EBIT-%
ROA38.5 %
ROE79.4 %
ROI99.1 %
Economic value added (EVA)154.54
Solvency
Equity ratio37.0 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents214.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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