ELLEBÆK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20546794
Ålbæk Huse 30, 4174 Jystrup Midtsj
tel: 20324925

Company information

Official name
ELLEBÆK CONSULTING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ELLEBÆK CONSULTING ApS

ELLEBÆK CONSULTING ApS (CVR number: 20546794) is a company from RINGSTED. The company recorded a gross profit of 1458.9 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEBÆK CONSULTING ApS's liquidity measured by quick ratio was 24.6 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 sales989.82652.06
Gross profit-40.72907.11592.421 133.071 458.87
EBIT-51.23397.10-85.25456.0444.44
Net earnings369.82808.58- 136.47464.25184.79
Shareholders equity total6 113.066 921.646 727.977 133.327 257.11
Balance sheet total (assets)6 140.057 056.266 807.987 373.747 522.56
Net debt-6 097.07-6 841.77-6 789.06-6 047.70-6 190.38
Profitability
EBIT-%40.1 %-13.1 %
ROA6.2 %12.5 %-1.2 %6.5 %1.8 %
ROE6.2 %12.4 %-2.0 %6.7 %2.6 %
ROI6.3 %12.7 %-1.2 %6.7 %1.9 %
Economic value added (EVA)- 339.8389.92- 433.06117.96- 297.53
Solvency
Equity ratio99.6 %98.1 %98.8 %96.7 %96.5 %
Gearing
Relative net indebtedness %-677.6 %-1028.9 %
Liquidity
Quick ratio226.152.284.926.524.6
Current ratio226.152.284.926.524.6
Cash and cash equivalents6 097.076 841.776 789.066 047.706 190.38
Capital use efficiency
Trade debtors turnover (days)69.93.8
Net working capital %696.8 %1029.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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