3E CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27956955
Vestre Allé 13, 2500 Valby
cb@3econsulting.dk
tel: 31541333

Credit rating

Company information

Official name
3E CONSULTING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About 3E CONSULTING ApS

3E CONSULTING ApS (CVR number: 27956955) is a company from KØBENHAVN. The company recorded a gross profit of 2077.3 kDKK in 2023. The operating profit was 240 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3E CONSULTING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 677.511 391.741 263.58958.912 077.28
EBIT22.07330.48- 184.58- 562.55240.03
Net earnings-23.89638.46- 239.30- 494.56661.54
Shareholders equity total880.601 519.071 279.76785.211 446.74
Balance sheet total (assets)3 207.484 254.753 900.364 396.801 917.42
Net debt1 706.30784.12716.05138.93-1 465.18
Profitability
EBIT-%
ROA1.0 %18.3 %-1.9 %-13.4 %30.1 %
ROE-2.7 %53.2 %-17.1 %-47.9 %59.3 %
ROI1.1 %21.5 %-2.4 %-19.8 %47.8 %
Economic value added (EVA)-17.76216.32- 260.94- 547.97141.49
Solvency
Equity ratio27.5 %35.7 %32.8 %17.9 %75.5 %
Gearing230.0 %126.8 %142.6 %221.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.01.14.1
Current ratio2.72.32.01.14.1
Cash and cash equivalents318.751 141.301 109.411 603.191 471.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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