1887 Consulting A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1887 Consulting A/S
1887 Consulting A/S (CVR number: 21334936) is a company from KØBENHAVN. The company recorded a gross profit of -3395.6 kDKK in 2023. The operating profit was -4475.2 kDKK, while net earnings were -3711 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. 1887 Consulting A/S'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 | -2 769.36 | -3 628.16 | -4 204.49 | -3 998.49 | -3 395.60 |
EBIT | -4 057.01 | -4 512.71 | -5 475.50 | -4 747.96 | -4 475.15 |
Net earnings | -4 318.27 | -4 718.80 | -5 822.79 | -4 995.54 | -3 710.99 |
Shareholders equity total | 1 193.36 | -3 525.44 | -1 348.24 | 1 656.23 | 4 945.24 |
Balance sheet total (assets) | 4 468.65 | 10 012.12 | 6 685.11 | 5 854.14 | 6 427.35 |
Net debt | 1 346.55 | 12 477.60 | 6 945.15 | 3 293.51 | 204.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.3 % | -49.9 % | -50.3 % | -67.9 % | -71.8 % |
ROE | -195.2 % | -84.2 % | -69.7 % | -119.8 % | -112.4 % |
ROI | -226.1 % | -58.6 % | -54.9 % | -78.0 % | -83.6 % |
Economic value added (EVA) | -4 059.72 | -4 493.81 | -5 291.12 | -4 673.82 | -3 697.96 |
Solvency | |||||
Equity ratio | 26.7 % | -26.0 % | -16.8 % | 28.3 % | 76.9 % |
Gearing | 125.2 % | -358.0 % | -524.6 % | 201.3 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.4 | 1.8 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.6 | 2.1 |
Cash and cash equivalents | 147.09 | 143.94 | 127.07 | 40.28 | 411.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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