EFFECTIVE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31048877
Gardes Alle 2, 2900 Hellerup
soren.ohm@email.dk
tel: 29996860

Company information

Official name
EFFECTIVE CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About EFFECTIVE CONSULTING ApS

EFFECTIVE CONSULTING ApS (CVR number: 31048877) is a company from GENTOFTE. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EFFECTIVE CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.26-89.83-62.22-48.70-39.47
EBIT-70.92-95.60-62.22-48.70-39.47
Net earnings-70.95- 134.97- 199.49-29.10- 447.66
Shareholders equity total-7 230.76-7 365.73-7 565.22-7 594.32-8 041.99
Balance sheet total (assets)296.65762.67658.11652.45186.28
Net debt7 514.297 691.127 974.698 008.358 035.45
Profitability
EBIT-%
ROA-1.0 %-1.2 %-0.8 %-0.4 %-0.4 %
ROE-42.9 %-25.5 %-28.1 %-4.4 %-106.7 %
ROI-1.0 %-1.2 %-0.8 %-0.4 %-0.4 %
Economic value added (EVA)289.43267.90329.28343.44353.47
Solvency
Equity ratio-96.1 %-90.6 %-92.0 %-92.1 %-97.7 %
Gearing-104.0 %-110.2 %-108.6 %-108.4 %-102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents3.11425.27238.63225.48183.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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