ES Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.00 | 867.00 | 355.00 | 390.00 | - 234.84 |
EBIT | - 226.00 | 280.00 | 63.00 | 390.00 | - 234.84 |
Net earnings | - 234.00 | 256.00 | 42.00 | 301.00 | - 244.07 |
Shareholders equity total | - 215.00 | 42.00 | 84.00 | 385.00 | 140.44 |
Balance sheet total (assets) | 46.00 | 473.00 | 280.00 | 597.00 | 313.38 |
Net debt | 33.00 | - 303.00 | 3.00 | 22.00 | 84.03 |
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) | - 214.89 | 279.58 | 62.02 | 303.08 | - 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 ratio | 0.2 | 1.1 | 1.4 | 2.8 | 1.8 |
Current ratio | 0.2 | 1.1 | 1.4 | 2.8 | 1.8 |
Cash and cash equivalents | 46.00 | 336.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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