ESG Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESG Consult ApS
ESG Consult ApS (CVR number: 41454245) is a company from GRIBSKOV. The company recorded a gross profit of -138.7 kDKK in 2022. The operating profit was -138.7 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. ESG Consult ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 350.33 | 162.00 | - 138.74 |
EBIT | 350.33 | 162.00 | - 138.74 |
Net earnings | 271.84 | 125.00 | - 109.58 |
Shareholders equity total | 311.84 | 337.00 | 127.10 |
Balance sheet total (assets) | 452.89 | 571.00 | 236.59 |
Net debt | - 138.38 | -25.00 | -9.37 |
Profitability | |||
EBIT-% | |||
ROA | 77.4 % | 31.6 % | -34.4 % |
ROE | 87.2 % | 38.5 % | -47.2 % |
ROI | 111.9 % | 43.6 % | -44.7 % |
Economic value added (EVA) | 272.00 | 117.12 | - 119.27 |
Solvency | |||
Equity ratio | 68.9 % | 59.0 % | 53.7 % |
Gearing | 0.4 % | 27.6 % | 50.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.4 | 2.0 |
Current ratio | 3.1 | 2.4 | 2.0 |
Cash and cash equivalents | 139.58 | 118.00 | 73.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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