econsulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About econsulting ApS
econsulting ApS (CVR number: 43132776) is a company from GLADSAXE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. econsulting ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.16 | -8.80 |
EBIT | -5.16 | -8.80 |
Net earnings | -4.04 | -6.87 |
Shareholders equity total | 35.96 | 29.09 |
Balance sheet total (assets) | 41.30 | 40.62 |
Net debt | -38.67 | -30.44 |
Profitability | ||
EBIT-% | ||
ROA | -12.5 % | -21.5 % |
ROE | -11.2 % | -21.1 % |
ROI | -13.9 % | -24.0 % |
Economic value added (EVA) | -4.04 | -8.74 |
Solvency | ||
Equity ratio | 87.1 % | 71.6 % |
Gearing | 3.5 % | 24.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 3.5 |
Current ratio | 7.7 | 3.5 |
Cash and cash equivalents | 39.92 | 37.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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