ES Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39915014
Kernevænget 10, 3450 Allerød
esben@esconsult.dk
tel: 23907788
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Company information

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

About ES Consult ApS

ES Consult ApS (CVR number: 39915014) is a company from ALLERØD. The company recorded a gross profit of -234.8 kDKK in 2023. The operating profit was -234.8 kDKK, while net earnings were -244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES Consult ApS's liquidity measured by quick ratio was 1.8 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 profit468.00867.00355.00390.00- 234.84
EBIT- 226.00280.0063.00390.00- 234.84
Net earnings- 234.00256.0042.00301.00- 244.07
Shareholders equity total- 215.0042.0084.00385.00140.44
Balance sheet total (assets)46.00473.00280.00597.00313.38
Net debt33.00- 303.003.0022.0084.03
Profitability
EBIT-%
ROA-66.7 %76.3 %16.7 %88.9 %-51.6 %
ROE-260.0 %581.8 %66.7 %128.4 %-92.9 %
ROI-134.5 %363.6 %77.8 %157.9 %-74.4 %
Economic value added (EVA)- 214.89279.5862.02303.08- 254.19
Solvency
Equity ratio-82.4 %8.9 %30.0 %64.5 %44.8 %
Gearing-36.7 %78.6 %3.6 %5.7 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.42.81.8
Current ratio0.21.11.42.81.8
Cash and cash equivalents46.00336.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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