ETC - ESBEN TRIER CONSULTING ApS

CVR number: 32323219
Teglgårdstræde 12 A, 1452 København K
esben_trier@email.dk
tel: 40323010

Credit rating

Company information

Official name
ETC - ESBEN TRIER CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ETC - ESBEN TRIER CONSULTING ApS

ETC - ESBEN TRIER CONSULTING ApS (CVR number: 32323219) is a company from KØBENHAVN. The company recorded a gross profit of 3.4 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ETC - ESBEN TRIER CONSULTING ApS's liquidity measured by quick ratio was 14.7 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
20192020202120222023
Volume
Net sales
Gross profit-50.41-13.13-15.5848.253.41
EBIT- 101.64-64.35-15.5848.253.41
Net earnings- 118.01-91.73-12.1732.0516.65
Shareholders equity total- 130.61- 222.34- 234.52- 202.47- 189.60
Balance sheet total (assets)404.00374.07384.87427.86376.21
Net debt392.79443.80435.24398.33551.56
Profitability
EBIT-%
ROA-20.0 %-11.4 %-2.6 %7.7 %0.6 %
ROE-27.1 %-23.6 %-3.2 %7.9 %4.1 %
ROI-21.9 %-12.4 %-2.8 %8.8 %0.6 %
Economic value added (EVA)-51.04-16.9427.5776.6939.70
Solvency
Equity ratio-24.4 %-37.3 %-37.9 %-32.1 %-33.5 %
Gearing-301.6 %-200.8 %-190.0 %-197.9 %-294.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.714.7
Current ratio1.71.61.41.714.7
Cash and cash equivalents1.112.6910.262.276.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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