E-CONSULT GRENAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-CONSULT GRENAA ApS
E-CONSULT GRENAA ApS (CVR number: 28883455) is a company from NORDDJURS. The company recorded a gross profit of -4.5 kDKK in 2017. The operating profit was -4.5 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-CONSULT GRENAA ApS's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.65 | -4.50 |
EBIT | -10.65 | -4.50 |
Net earnings | 0.69 | 0.62 |
Shareholders equity total | 125.70 | 126.31 |
Balance sheet total (assets) | 135.06 | 134.86 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.7 % | 0.6 % |
ROE | 0.6 % | 0.5 % |
ROI | 0.7 % | 0.6 % |
Economic value added (EVA) | -10.65 | -10.82 |
Solvency | ||
Equity ratio | 93.1 % | 93.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.4 | 16.1 |
Current ratio | 14.4 | 16.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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