El-Consult ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.37 | 691.71 | 817.55 | 711.30 | 876.70 |
EBIT | 29.42 | 239.57 | 174.94 | -28.20 | - 176.06 |
Net earnings | 23.32 | 181.46 | 132.85 | -27.14 | - 176.06 |
Shareholders equity total | 276.93 | 458.39 | 409.78 | 382.64 | 226.07 |
Balance sheet total (assets) | 374.07 | 667.38 | 754.09 | 677.47 | 659.81 |
Net debt | - 201.82 | - 383.13 | -88.08 | 38.49 | 233.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 46.0 % | 24.6 % | -3.9 % | -26.3 % |
ROE | 8.8 % | 49.4 % | 30.6 % | -6.9 % | -57.8 % |
ROI | 11.1 % | 65.2 % | 33.2 % | -4.8 % | -32.6 % |
Economic value added (EVA) | 13.72 | 179.07 | 131.91 | -27.30 | - 185.27 |
Solvency | |||||
Equity ratio | 74.0 % | 68.7 % | 54.3 % | 56.5 % | 34.3 % |
Gearing | 45.0 % | 49.1 % | 126.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.2 | 2.0 | 2.1 | 1.4 |
Current ratio | 2.6 | 3.2 | 2.0 | 2.1 | 1.4 |
Cash and cash equivalents | 201.82 | 383.13 | 272.48 | 149.41 | 51.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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