EC Konsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EC Konsult ApS
EC Konsult ApS (CVR number: 39356198) is a company from AARHUS. The company recorded a gross profit of -113.3 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. EC Konsult ApS's liquidity measured by quick ratio was 5.5 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 | -34.60 | 25.16 | 76.60 | - 113.26 | |
EBIT | -38.53 | 25.16 | 155.81 | 64.10 | - 119.94 |
Net earnings | -39.24 | 21.57 | 122.31 | 48.61 | - 116.89 |
Shareholders equity total | 1.80 | 23.37 | 145.68 | 194.30 | 77.46 |
Balance sheet total (assets) | 16.61 | 43.43 | 254.29 | 292.10 | 125.85 |
Net debt | 1.40 | -33.79 | - 227.27 | - 263.15 | -51.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -81.1 % | 83.8 % | 104.7 % | 23.5 % | -57.4 % |
ROE | -183.2 % | 171.4 % | 144.7 % | 28.6 % | -86.0 % |
ROI | -97.2 % | 106.6 % | 151.5 % | 32.4 % | -73.6 % |
Economic value added (EVA) | -34.75 | 22.20 | 123.68 | 54.99 | - 104.07 |
Solvency | |||||
Equity ratio | 10.8 % | 53.8 % | 57.3 % | 66.5 % | 61.5 % |
Gearing | 690.1 % | 41.2 % | 18.5 % | 14.9 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 2.3 | 4.2 | 5.5 |
Current ratio | 1.1 | 2.2 | 2.3 | 4.2 | 5.5 |
Cash and cash equivalents | 11.03 | 43.43 | 254.29 | 292.10 | 77.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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