ERCO-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21160997
Vesterrøn 24, 5700 Svendborg
ep@wei-con.dk

Company information

Official name
ERCO-CONSULT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.26-10.98-26.85-14.95-34.18
EBIT-89.60-17.10-28.84-14.95-34.18
Net earnings151.71422.131 320.47- 261.141 426.70
Shareholders equity total3 766.294 133.135 397.105 078.754 696.56
Balance sheet total (assets)3 853.884 317.886 039.835 190.387 758.82
Net debt-1 537.81-1 980.68-3 888.90-3 758.90-3 025.66
Profitability
EBIT-%
ROA5.3 %14.6 %30.6 %8.4 %27.2 %
ROE4.0 %10.7 %27.7 %-5.0 %29.2 %
ROI5.4 %15.0 %31.6 %8.6 %28.7 %
Economic value added (EVA)- 124.71-71.08-76.2182.4215.81
Solvency
Equity ratio97.7 %95.7 %89.4 %97.8 %60.5 %
Gearing0.2 %1.2 %8.5 %1.9 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.620.06.935.81.8
Current ratio36.720.06.935.81.8
Cash and cash equivalents1 546.352 029.024 347.833 855.725 397.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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