ES Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39322471
Dysseaasen 10, 2600 Glostrup
tel: 52147248

Credit rating

Company information

Official name
ES Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ES Consulting ApS

ES Consulting ApS (CVR number: 39322471) is a company from GLOSTRUP. The company recorded a gross profit of 1380 kDKK in 2023. The operating profit was 623.5 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES Consulting ApS's liquidity measured by quick ratio was 8 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 profit882.411 264.921 297.091 132.681 380.02
EBIT229.41620.67691.78442.39623.54
Net earnings172.50477.83533.28329.41483.73
Shareholders equity total599.13968.961 391.641 606.651 972.58
Balance sheet total (assets)668.421 113.791 522.571 660.292 256.03
Net debt- 668.42-1 112.21-1 521.80- 988.55-1 444.70
Profitability
EBIT-%
ROA26.2 %69.7 %52.5 %27.8 %31.8 %
ROE30.5 %60.9 %45.2 %22.0 %27.0 %
ROI32.4 %79.2 %58.6 %29.5 %34.8 %
Economic value added (EVA)149.26485.63544.16341.60452.67
Solvency
Equity ratio89.6 %87.0 %91.4 %96.8 %87.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.711.631.08.0
Current ratio9.67.711.631.08.0
Cash and cash equivalents668.421 112.211 521.96988.551 444.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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