El-Consult ApS. — Credit Rating and Financial Key Figures

CVR number: 38698370
Rørager 12, 2670 Greve
info@el-consult.dk
tel: 63404000
www.el-consult.dk
Free credit report

Company information

Official name
El-Consult ApS.
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About El-Consult ApS.

El-Consult ApS. (CVR number: 38698370) is a company from GREVE. The company recorded a gross profit of 876.7 kDKK in 2023. The operating profit was -176.1 kDKK, while net earnings were -176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. El-Consult ApS.'s liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.37691.71817.55711.30876.70
EBIT29.42239.57174.94-28.20- 176.06
Net earnings23.32181.46132.85-27.14- 176.06
Shareholders equity total276.93458.39409.78382.64226.07
Balance sheet total (assets)374.07667.38754.09677.47659.81
Net debt- 201.82- 383.13-88.0838.49233.29
Profitability
EBIT-%
ROA6.3 %46.0 %24.6 %-3.9 %-26.3 %
ROE8.8 %49.4 %30.6 %-6.9 %-57.8 %
ROI11.1 %65.2 %33.2 %-4.8 %-32.6 %
Economic value added (EVA)13.72179.07131.91-27.30- 185.27
Solvency
Equity ratio74.0 %68.7 %54.3 %56.5 %34.3 %
Gearing45.0 %49.1 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.02.11.4
Current ratio2.63.22.02.11.4
Cash and cash equivalents201.82383.13272.48149.4151.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.