ESDHkonsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 38752448
Haldgårdsvej 3, Tåning 8660 Skanderborg
nikolaj@ranfelt.net
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Credit rating

Company information

Official name
ESDHkonsulenterne ApS
Personnel
4 persons
Established
2017
Domicile
Tåning
Company form
Private limited company
Industry

About ESDHkonsulenterne ApS

ESDHkonsulenterne ApS (CVR number: 38752448) is a company from SKANDERBORG. The company recorded a gross profit of 1706.5 kDKK in 2024. The operating profit was 170.8 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. ESDHkonsulenterne ApS's liquidity measured by quick ratio was 2.4 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 sales3 680.82
Gross profit3 198.802 563.154 514.161 366.881 706.48
EBIT713.53340.391 816.92- 469.35170.82
Net earnings569.47241.761 371.01- 500.09155.04
Shareholders equity total1 869.241 991.003 362.01861.92955.97
Balance sheet total (assets)3 270.602 699.304 892.941 757.051 587.66
Net debt-2 286.41-1 678.07-2 380.32-1 217.92-1 235.53
Profitability
EBIT-%19.4 %
ROA27.5 %11.4 %47.9 %-14.1 %10.2 %
ROE36.1 %12.5 %51.2 %-23.7 %17.1 %
ROI45.3 %17.6 %67.9 %-21.2 %15.3 %
Economic value added (EVA)516.58157.411 283.25- 654.22110.73
Solvency
Equity ratio57.2 %73.8 %68.7 %49.1 %60.2 %
Gearing0.0 %23.5 %22.0 %
Relative net indebtedness %-24.0 %
Liquidity
Quick ratio2.23.83.11.92.4
Current ratio2.23.83.11.92.4
Cash and cash equivalents2 286.411 678.072 380.541 420.351 446.05
Capital use efficiency
Trade debtors turnover (days)79.2
Net working capital %45.7 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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