ELB-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39839164
Indiakaj 1, 2100 København Ø
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Company information

Official name
ELB-Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ELB-Consulting ApS

ELB-Consulting ApS (CVR number: 39839164) is a company from KØBENHAVN. The company recorded a gross profit of 462.8 kDKK in 2024. The operating profit was -242.9 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. ELB-Consulting ApS's liquidity measured by quick ratio was 4.6 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 sales
Gross profit612.38619.53757.741 505.06462.84
EBIT-28.5139.9492.09823.92- 242.86
Net earnings511.39429.51681.481 967.73- 216.16
Shareholders equity total564.89482.40731.882 019.61203.45
Balance sheet total (assets)852.18896.121 065.742 644.99260.30
Net debt8.81239.0078.44-77.82-85.81
Profitability
EBIT-%
ROA77.2 %64.0 %90.0 %137.6 %-16.6 %
ROE84.8 %82.0 %112.2 %143.0 %-19.4 %
ROI107.8 %84.7 %112.7 %178.1 %-21.6 %
Economic value added (EVA)-49.181.0241.37549.74- 314.34
Solvency
Equity ratio66.3 %53.8 %68.7 %76.4 %78.2 %
Gearing5.2 %50.5 %14.9 %0.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.23.24.24.6
Current ratio3.02.23.24.24.6
Cash and cash equivalents20.854.6130.3985.1296.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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