ES-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ES-CONSULT HOLDING ApS
ES-CONSULT HOLDING ApS (CVR number: 25976398) is a company from RUDERSDAL. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES-CONSULT HOLDING ApS's liquidity measured by quick ratio was 37 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.76 | -17.29 | -16.94 | -16.77 | -29.85 |
EBIT | -17.76 | -17.29 | -16.94 | -16.77 | -29.85 |
Net earnings | 499.67 | 366.82 | 367.55 | - 915.63 | 386.71 |
Shareholders equity total | 7 241.06 | 7 607.88 | 7 975.43 | 7 059.80 | 5 528.51 |
Balance sheet total (assets) | 7 421.49 | 7 796.75 | 8 152.53 | 7 191.59 | 5 681.91 |
Net debt | -6 845.41 | -7 227.91 | -7 683.74 | -6 839.08 | -5 533.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 6.1 % | 5.8 % | 1.2 % | 6.1 % |
ROE | 7.1 % | 4.9 % | 4.7 % | -12.2 % | 6.1 % |
ROI | 8.4 % | 6.1 % | 5.8 % | 1.2 % | 6.1 % |
Economic value added (EVA) | -11.67 | -6.74 | -4.26 | -7.90 | -26.08 |
Solvency | |||||
Equity ratio | 97.6 % | 97.6 % | 97.8 % | 98.2 % | 97.3 % |
Gearing | 2.4 % | 2.0 % | 1.0 % | 1.6 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.1 | 39.1 | 43.8 | 53.2 | 37.0 |
Current ratio | 39.1 | 39.1 | 43.8 | 53.2 | 37.0 |
Cash and cash equivalents | 7 015.85 | 7 378.18 | 7 762.79 | 6 954.23 | 5 648.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
Variable visualization
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