Eg Consult DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39133865
Mettesvej 6, 7120 Vejle Øst

Company information

Official name
Eg Consult DK Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Eg Consult DK Holding ApS

Eg Consult DK Holding ApS (CVR number: 39133865) is a company from VEJLE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eg Consult DK Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-22.5014.77-0.01
EBIT-7.50-46.9214.77-0.01
Net earnings-82.560.96-36.1823.88
Shareholders equity total11.3412.30-23.88
Balance sheet total (assets)69.5123.5524.7538.9921.68
Net debt-30.09-0.31-11.43-13.41-17.99
Profitability
EBIT-%
ROA-72.0 %3.1 %-97.8 %57.1 %
ROE-103.7 %8.1 %-195.3 %74.9 %
ROI-82.9 %4.6 %-504.9 %933.8 %
Economic value added (EVA)-6.592.92-47.5217.221.95
Solvency
Equity ratio16.3 %52.2 %-49.1 %
Gearing347.7 %-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.30.41.0
Current ratio1.22.10.30.41.0
Cash and cash equivalents69.510.3113.1017.0921.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

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