E CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E CONSULT ApS
E CONSULT ApS (CVR number: 29134642) is a company from KØBENHAVN. The company recorded a gross profit of 165.7 kDKK in 2024. The operating profit was -441.4 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E CONSULT ApS's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.72 | 571.49 | 127.43 | 198.27 | 165.68 |
EBIT | - 386.41 | -86.66 | - 526.94 | - 504.17 | - 441.37 |
Net earnings | - 342.58 | 904.78 | -43.33 | - 877.13 | 690.49 |
Shareholders equity total | 9 791.86 | 10 696.64 | 10 653.31 | 9 776.19 | 10 466.68 |
Balance sheet total (assets) | 9 996.92 | 10 867.06 | 10 799.87 | 9 840.94 | 10 503.16 |
Net debt | - 277.72 | -7 296.06 | -9 453.83 | -2 622.91 | - 316.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 11.0 % | 10.9 % | 1.4 % | 9.8 % |
ROE | -3.4 % | 8.8 % | -0.4 % | -8.6 % | 6.8 % |
ROI | 0.1 % | 11.0 % | -0.5 % | -9.5 % | 9.9 % |
Economic value added (EVA) | - 780.76 | - 547.66 | - 545.01 | - 517.10 | - 683.70 |
Solvency | |||||
Equity ratio | 97.9 % | 98.4 % | 98.6 % | 99.3 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 117.9 | 68.0 | 48.4 | 14.3 |
Current ratio | 3.2 | 117.9 | 68.0 | 48.4 | 14.3 |
Cash and cash equivalents | 277.72 | 7 296.06 | 9 453.83 | 2 622.91 | 316.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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