ELB-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.38 | 619.53 | 757.74 | 1 505.06 | 462.84 |
EBIT | -28.51 | 39.94 | 92.09 | 823.92 | - 242.86 |
Net earnings | 511.39 | 429.51 | 681.48 | 1 967.73 | - 216.16 |
Shareholders equity total | 564.89 | 482.40 | 731.88 | 2 019.61 | 203.45 |
Balance sheet total (assets) | 852.18 | 896.12 | 1 065.74 | 2 644.99 | 260.30 |
Net debt | 8.81 | 239.00 | 78.44 | -77.82 | -85.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.2 % | 64.0 % | 90.0 % | 137.6 % | -16.6 % |
ROE | 84.8 % | 82.0 % | 112.2 % | 143.0 % | -19.4 % |
ROI | 107.8 % | 84.7 % | 112.7 % | 178.1 % | -21.6 % |
Economic value added (EVA) | -49.18 | 1.02 | 41.37 | 549.74 | - 314.34 |
Solvency | |||||
Equity ratio | 66.3 % | 53.8 % | 68.7 % | 76.4 % | 78.2 % |
Gearing | 5.2 % | 50.5 % | 14.9 % | 0.4 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 3.2 | 4.2 | 4.6 |
Current ratio | 3.0 | 2.2 | 3.2 | 4.2 | 4.6 |
Cash and cash equivalents | 20.85 | 4.61 | 30.39 | 85.12 | 96.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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