ESP CONSULTING NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35251693
Kronprinsessegade 6, 1306 København K

Credit rating

Company information

Official name
ESP CONSULTING NORDIC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ESP CONSULTING NORDIC ApS

ESP CONSULTING NORDIC ApS (CVR number: 35251693) is a company from KØBENHAVN. The company recorded a gross profit of 2441.6 kDKK in 2019. The operating profit was 2490.4 kDKK, while net earnings were 1893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.9 %, which can be considered excellent and Return on Equity (ROE) was 258.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ESP CONSULTING NORDIC ApS's liquidity measured by quick ratio was 2.5 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
2016201720182019
Volume
Net sales
Gross profit5 667.015 478.933 714.782 441.64
EBIT3 750.012 861.55155.742 490.37
Net earnings2 919.562 214.04116.641 893.34
Shareholders equity total3 004.872 368.91835.54628.88
Balance sheet total (assets)4 680.143 567.441 507.201 062.35
Net debt-2 959.76-1 630.59- 463.13-1 033.19
Profitability
EBIT-%
ROA80.2 %69.4 %6.2 %193.9 %
ROE97.2 %82.4 %7.3 %258.6 %
ROI124.9 %106.6 %9.8 %340.1 %
Economic value added (EVA)2 918.972 222.7181.351 883.84
Solvency
Equity ratio64.2 %66.4 %55.4 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.22.5
Current ratio2.83.02.22.5
Cash and cash equivalents2 959.761 630.59463.131 033.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBC

Variable visualization

ROA:193.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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