ESG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41454245
Strandbakkevej 12, Udsholt 3250 Gilleleje

Company information

Official name
ESG Consult ApS
Established
2020
Domicile
Udsholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit350.33162.00- 138.74
EBIT350.33162.00- 138.74
Net earnings271.84125.00- 109.58
Shareholders equity total311.84337.00127.10
Balance sheet total (assets)452.89571.00236.59
Net debt- 138.38-25.00-9.37
Profitability
EBIT-%
ROA77.4 %31.6 %-34.4 %
ROE87.2 %38.5 %-47.2 %
ROI111.9 %43.6 %-44.7 %
Economic value added (EVA)272.00117.12- 119.27
Solvency
Equity ratio68.9 %59.0 %53.7 %
Gearing0.4 %27.6 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.0
Current ratio3.12.42.0
Cash and cash equivalents139.58118.0073.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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