ECONOMIC-CONSULT Interim Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -20.2 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 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 | 20.42 | 80.04 | 59.40 | 50.34 | -20.19 |
EBIT | 7.13 | 64.03 | 46.88 | 38.71 | -36.88 |
Net earnings | -54.31 | 235.92 | 53.05 | -2.12 | 150.05 |
Shareholders equity total | 469.45 | 675.36 | 698.42 | 696.29 | 846.34 |
Balance sheet total (assets) | 487.32 | 712.80 | 885.67 | 873.80 | 988.24 |
Net debt | - 426.22 | - 695.50 | - 543.06 | - 560.14 | - 871.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 50.5 % | 8.7 % | 5.8 % | 20.4 % |
ROE | -9.9 % | 41.2 % | 7.7 % | -0.3 % | 19.5 % |
ROI | 5.1 % | 52.1 % | 9.0 % | 6.1 % | 21.2 % |
Economic value added (EVA) | 9.01 | 47.72 | 38.32 | 38.44 | -28.76 |
Solvency | |||||
Equity ratio | 96.3 % | 94.7 % | 78.9 % | 79.7 % | 85.6 % |
Gearing | 2.6 % | 21.5 % | 20.6 % | 12.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.3 | 19.0 | 4.7 | 4.9 | 7.0 |
Current ratio | 27.3 | 19.0 | 4.7 | 4.9 | 7.0 |
Cash and cash equivalents | 426.22 | 712.80 | 692.95 | 703.54 | 979.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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