El-Kholy Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40091564
Agerbæksvej 7 B, 8240 Risskov
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Credit rating

Company information

Official name
El-Kholy Consult ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About El-Kholy Consult ApS

El-Kholy Consult ApS (CVR number: 40091564) is a company from AARHUS. The company recorded a gross profit of 2659.1 kDKK in 2024. The operating profit was 421.6 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. El-Kholy Consult ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 467.762 222.121 638.732 294.942 659.07
EBIT17.48260.07- 311.05234.44421.60
Net earnings6.96188.40- 252.53175.19317.97
Shareholders equity total250.59438.99186.46361.65679.62
Balance sheet total (assets)1 023.851 018.73779.141 247.051 376.02
Net debt71.1492.26201.6326.93- 343.76
Profitability
EBIT-%
ROA2.0 %25.5 %-34.6 %23.1 %32.1 %
ROE2.8 %54.6 %-80.8 %63.9 %61.1 %
ROI3.7 %48.5 %-64.1 %58.8 %71.7 %
Economic value added (EVA)-9.91168.90- 279.00161.25302.04
Solvency
Equity ratio24.5 %43.1 %23.9 %29.0 %49.4 %
Gearing95.3 %32.6 %108.5 %13.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.21.41.9
Current ratio1.21.71.21.41.9
Cash and cash equivalents167.7750.790.6220.11431.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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