E-Consult International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-Consult International ApS
E-Consult International ApS (CVR number: 40386904) is a company from RUDERSDAL. The company recorded a gross profit of 178.9 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-Consult International ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 431.07 | 433.15 | 471.99 | 113.71 | 178.91 |
| EBIT | 21.08 | 82.21 | 13.36 | - 112.85 | -18.97 |
| Net earnings | 16.39 | 63.19 | 8.90 | - 112.40 | -18.64 |
| Shareholders equity total | 172.49 | 235.69 | 244.58 | 132.18 | 113.55 |
| Balance sheet total (assets) | 259.63 | 294.28 | 296.62 | 185.05 | 138.59 |
| Net debt | - 221.44 | - 251.64 | - 281.37 | - 120.53 | -10.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 29.7 % | 4.5 % | -46.7 % | -11.5 % |
| ROE | 10.0 % | 31.0 % | 3.7 % | -59.7 % | -15.2 % |
| ROI | 12.8 % | 39.9 % | 5.5 % | -59.4 % | -14.1 % |
| Economic value added (EVA) | 8.57 | 55.46 | -1.62 | - 125.14 | -25.68 |
| Solvency | |||||
| Equity ratio | 66.4 % | 80.1 % | 82.5 % | 71.4 % | 81.9 % |
| Gearing | 1.7 % | 1.1 % | 14.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 4.9 | 5.7 | 3.5 | 5.5 |
| Current ratio | 2.8 | 4.9 | 5.7 | 3.5 | 5.5 |
| Cash and cash equivalents | 221.44 | 255.63 | 281.37 | 121.98 | 26.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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