ERCO-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERCO-CONSULT ApS
ERCO-CONSULT ApS (CVR number: 21160997) is a company from SVENDBORG. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 1426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. ERCO-CONSULT ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.26 | -10.98 | -26.85 | -14.95 | -34.18 |
EBIT | -89.60 | -17.10 | -28.84 | -14.95 | -34.18 |
Net earnings | 151.71 | 422.13 | 1 320.47 | - 261.14 | 1 426.70 |
Shareholders equity total | 3 766.29 | 4 133.13 | 5 397.10 | 5 078.75 | 4 696.56 |
Balance sheet total (assets) | 3 853.88 | 4 317.88 | 6 039.83 | 5 190.38 | 7 758.82 |
Net debt | -1 537.81 | -1 980.68 | -3 888.90 | -3 758.90 | -3 025.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 14.6 % | 30.6 % | 8.4 % | 27.2 % |
ROE | 4.0 % | 10.7 % | 27.7 % | -5.0 % | 29.2 % |
ROI | 5.4 % | 15.0 % | 31.6 % | 8.6 % | 28.7 % |
Economic value added (EVA) | - 124.71 | -71.08 | -76.21 | 82.42 | 15.81 |
Solvency | |||||
Equity ratio | 97.7 % | 95.7 % | 89.4 % | 97.8 % | 60.5 % |
Gearing | 0.2 % | 1.2 % | 8.5 % | 1.9 % | 50.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 20.0 | 6.9 | 35.8 | 1.8 |
Current ratio | 36.7 | 20.0 | 6.9 | 35.8 | 1.8 |
Cash and cash equivalents | 1 546.35 | 2 029.02 | 4 347.83 | 3 855.72 | 5 397.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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