Essential Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Essential Consulting ApS
Essential Consulting ApS (CVR number: 42841595) is a company from ODENSE. The company recorded a gross profit of 62.6 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Essential Consulting ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -66.67 | 226.45 | 62.57 |
| EBIT | -66.67 | -24.33 | -51.11 |
| Net earnings | -62.17 | -30.72 | -42.67 |
| Shareholders equity total | -22.17 | 217.10 | 174.43 |
| Balance sheet total (assets) | 307.98 | 309.54 | 321.53 |
| Net debt | 81.91 | - 288.68 | -15.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | -20.2 % | -7.6 % | -16.2 % |
| ROE | -20.2 % | -11.7 % | -21.8 % |
| ROI | -25.6 % | -10.2 % | -20.7 % |
| Economic value added (EVA) | -53.15 | -33.49 | -53.63 |
| Solvency | |||
| Equity ratio | -6.7 % | 70.1 % | 54.3 % |
| Gearing | -1175.1 % | 0.5 % | 57.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 3.3 | 2.2 |
| Current ratio | 0.9 | 3.3 | 2.2 |
| Cash and cash equivalents | 178.66 | 289.68 | 116.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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