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Eco-Consult Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eco-Consult Aps
Eco-Consult Aps (CVR number: 39537036) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 93.9 % (EBIT: 0.1 mDKK), while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eco-Consult Aps's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.51 | ||||
| Gross profit | 11.24 | 5.52 | -6.30 | 4.53 | 57.51 |
| EBIT | 6.74 | 1.02 | -10.80 | 1.03 | 54.01 |
| Net earnings | 4.53 | -0.35 | -8.64 | -0.35 | 41.11 |
| Shareholders equity total | 84.27 | 83.92 | 75.28 | 74.92 | 116.04 |
| Balance sheet total (assets) | 138.16 | 93.52 | 97.08 | 296.68 | 214.80 |
| Net debt | - 101.82 | -83.38 | |||
| Profitability | |||||
| EBIT-% | 93.9 % | ||||
| ROA | 4.8 % | 0.9 % | -11.3 % | 0.5 % | 21.1 % |
| ROE | 5.5 % | -0.4 % | -10.9 % | -0.5 % | 43.1 % |
| ROI | 7.7 % | 1.2 % | -13.5 % | 1.4 % | 56.6 % |
| Economic value added (EVA) | 0.83 | -3.49 | -12.72 | -2.75 | 38.36 |
| Solvency | |||||
| Equity ratio | 61.0 % | 89.7 % | 77.5 % | 25.3 % | 54.0 % |
| Gearing | 5.0 % | ||||
| Relative net indebtedness % | 26.8 % | ||||
| Liquidity | |||||
| Quick ratio | 2.0 | 7.9 | 3.4 | 1.3 | 2.0 |
| Current ratio | 2.0 | 7.9 | 3.4 | 1.3 | 2.0 |
| Cash and cash equivalents | 106.05 | 83.38 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 175.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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