econsultants ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About econsultants ApS
econsultants ApS (CVR number: 41833491) is a company from SYDDJURS. The company recorded a gross profit of 644.6 kDKK in 2023. The operating profit was -87.1 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. econsultants ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 789.94 | 738.54 | 644.60 |
EBIT | 249.67 | 78.92 | -87.12 |
Net earnings | 189.77 | 61.97 | -80.60 |
Shareholders equity total | 229.77 | 234.54 | 95.04 |
Balance sheet total (assets) | 669.32 | 394.30 | 344.45 |
Net debt | - 588.47 | - 276.32 | -82.77 |
Profitability | |||
EBIT-% | |||
ROA | 37.3 % | 14.8 % | -23.6 % |
ROE | 82.6 % | 26.7 % | -48.9 % |
ROI | 108.0 % | 33.3 % | -46.4 % |
Economic value added (EVA) | 194.15 | 80.07 | -71.61 |
Solvency | |||
Equity ratio | 34.3 % | 59.5 % | 27.6 % |
Gearing | 0.7 % | 3.3 % | 40.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.5 | 1.4 |
Current ratio | 1.5 | 2.5 | 1.4 |
Cash and cash equivalents | 589.97 | 284.12 | 120.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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