ES-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 17995383
Sortemosevej 19, 3450 Allerød
tel: 45661011

Credit rating

Company information

Official name
ES-CONSULT ApS
Established
1994
Company form
Private limited company
Industry

About ES-CONSULT ApS

ES-CONSULT ApS (CVR number: 17995383) is a company from ALLERØD. The company recorded a gross profit of 396 kDKK in 2021. The operating profit was 143 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES-CONSULT ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 619.701 349.231 064.69566.74395.98
EBIT98.24- 159.69310.72104.66143.03
Net earnings84.08- 166.89294.17103.20142.33
Shareholders equity total1 506.671 039.78733.94837.14779.48
Balance sheet total (assets)2 012.111 500.761 271.811 350.67960.79
Net debt-1 412.74- 992.40-1 008.66-1 219.51- 928.81
Profitability
EBIT-%
ROA5.9 %-8.9 %27.3 %10.5 %16.5 %
ROE5.2 %-13.1 %33.2 %13.1 %17.6 %
ROI8.0 %-12.3 %42.7 %17.6 %23.6 %
Economic value added (EVA)92.24- 129.35239.9895.44130.58
Solvency
Equity ratio74.9 %69.3 %57.7 %62.0 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.32.42.65.3
Current ratio4.03.32.42.65.3
Cash and cash equivalents1 412.74992.401 008.661 219.51928.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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