Essential Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42841595
Platanvej 41, 5230 Odense M
Free credit report Annual report

Company information

Official name
Essential Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-66.67226.4562.57
EBIT-66.67-24.33-51.11
Net earnings-62.17-30.72-42.67
Shareholders equity total-22.17217.10174.43
Balance sheet total (assets)307.98309.54321.53
Net debt81.91- 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 ratio0.93.32.2
Current ratio0.93.32.2
Cash and cash equivalents178.66289.68116.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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