Errebo Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43132741
Islands Brygge 79 C, 2300 København S

Company information

Official name
Errebo Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Errebo Consulting ApS

Errebo Consulting ApS (CVR number: 43132741) is a company from KØBENHAVN. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was 81.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Errebo Consulting ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit364.94300.86
EBIT193.4481.46
Net earnings138.4654.32
Shareholders equity total178.4695.78
Balance sheet total (assets)252.89194.11
Net debt- 152.65- 102.03
Profitability
EBIT-%
ROA76.5 %36.5 %
ROE77.6 %39.6 %
ROI108.0 %59.2 %
Economic value added (EVA)140.0853.05
Solvency
Equity ratio70.6 %49.3 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.0
Current ratio3.42.0
Cash and cash equivalents153.38102.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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