EAST CONSULT A/S. ÅRHUS. DENMARK — Credit Rating and Financial Key Figures

CVR number: 15201142
Samsøvej 25, 8382 Hinnerup
tel: 86741901

Company information

Official name
EAST CONSULT A/S. ÅRHUS. DENMARK
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

About EAST CONSULT A/S. ÅRHUS. DENMARK

EAST CONSULT A/S. ÅRHUS. DENMARK (CVR number: 15201142) is a company from FAVRSKOV. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EAST CONSULT A/S. ÅRHUS. DENMARK'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 profit4 065.985 780.141 324.981 123.40-13.19
EBIT1 163.612 967.79- 683.35- 791.95-20.07
Net earnings974.902 164.72- 555.78- 629.04-18.38
Shareholders equity total2 537.493 702.20146.4217.38-1.00
Balance sheet total (assets)286 567.73124 488.29137 816.86380.69106.45
Net debt- 285 590.18- 123 771.93- 137 253.22159.77-8.84
Profitability
EBIT-%
ROA0.4 %1.5 %-0.5 %-1.1 %-7.6 %
ROE34.8 %69.4 %-28.9 %-768.1 %-29.7 %
ROI45.9 %83.9 %-28.3 %-198.5 %-9.9 %
Economic value added (EVA)24 851.7516 552.245 530.846 290.33-11.25
Solvency
Equity ratio80.9 %77.6 %22.0 %4.6 %-0.9 %
Gearing11.0 %16.7 %252.3 %1523.6 %-9251.8 %
Relative net indebtedness %
Liquidity
Quick ratio478.6116.4265.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents285 868.18124 390.38137 622.59105.00101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.