ES-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25976398
Bistrupvej 92 B, 3460 Birkerød
tel: 45661112
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Credit rating

Company information

Official name
ES-CONSULT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings499.67366.82367.55- 915.63386.71
Shareholders equity total7 241.067 607.887 975.437 059.805 528.51
Balance sheet total (assets)7 421.497 796.758 152.537 191.595 681.91
Net debt-6 845.41-7 227.91-7 683.74-6 839.08-5 533.81
Profitability
EBIT-%
ROA8.4 %6.1 %5.8 %1.2 %6.1 %
ROE7.1 %4.9 %4.7 %-12.2 %6.1 %
ROI8.4 %6.1 %5.8 %1.2 %6.1 %
Economic value added (EVA)-11.67-6.74-4.26-7.90-26.08
Solvency
Equity ratio97.6 %97.6 %97.8 %98.2 %97.3 %
Gearing2.4 %2.0 %1.0 %1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.139.143.853.237.0
Current ratio39.139.143.853.237.0
Cash and cash equivalents7 015.857 378.187 762.796 954.235 648.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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