ECONOMIC-CONSULT Interim Management ApS — Credit Rating and Financial Key Figures

CVR number: 38993046
Søndre Boulevard 241, 7200 Grindsted
kt@economicconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
ECONOMIC-CONSULT Interim Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ECONOMIC-CONSULT Interim Management ApS

ECONOMIC-CONSULT Interim Management ApS (CVR number: 38993046) is a company from BILLUND. The company recorded a gross profit of 44.5 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECONOMIC-CONSULT Interim Management ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.0459.4050.34-20.1944.51
EBIT64.0346.8838.71-36.8829.41
Net earnings235.9253.05-2.12150.0529.98
Shareholders equity total675.36698.42696.29846.34876.32
Balance sheet total (assets)712.80885.67873.80988.241 005.58
Net debt- 695.50- 543.06- 560.14- 871.50- 858.28
Profitability
EBIT-%
ROA50.5 %8.7 %5.8 %20.4 %12.1 %
ROE41.2 %7.7 %-0.3 %19.5 %3.5 %
ROI52.1 %9.0 %6.1 %21.2 %12.4 %
Economic value added (EVA)26.311.63-3.91-71.32-24.69
Solvency
Equity ratio94.7 %78.9 %79.7 %85.6 %87.1 %
Gearing2.6 %21.5 %20.6 %12.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.04.74.97.07.8
Current ratio19.04.74.97.07.8
Cash and cash equivalents712.80692.95703.54979.23982.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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