ESKILD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30273907
Ved Dammen 16, 2880 Bagsværd
ee@eskildebbesen.dk
tel: 39623898

Company information

Official name
ESKILD CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ESKILD CONSULT ApS

ESKILD CONSULT ApS (CVR number: 30273907) is a company from GLADSAXE. The company recorded a gross profit of 3038.6 kDKK in 2024. The operating profit was 1639.4 kDKK, while net earnings were 1396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ESKILD CONSULT ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 198.002 932.003 053.002 496.003 038.57
EBIT437.001 167.00965.00903.001 639.44
Net earnings2 634.003 870.00449.00582.001 396.04
Shareholders equity total7 277.0011 034.0011 369.0011 833.0013 107.84
Balance sheet total (assets)12 462.0017 970.0018 010.0017 504.0018 842.78
Net debt-3 979.00-7 243.00-7 866.00-8 150.00-9 479.78
Profitability
EBIT-%
ROA27.0 %31.2 %9.4 %10.4 %13.5 %
ROE43.8 %42.3 %4.0 %5.0 %11.2 %
ROI29.6 %33.4 %9.8 %10.7 %14.0 %
Economic value added (EVA)-11.72563.22186.09- 135.64504.78
Solvency
Equity ratio58.4 %61.4 %63.1 %67.6 %69.6 %
Gearing55.5 %54.7 %53.1 %42.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.22.42.6
Current ratio1.72.12.22.42.6
Cash and cash equivalents8 019.0013 283.0013 906.0013 190.0014 519.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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