SCHIERBECK E-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHIERBECK E-CONSULT ApS
SCHIERBECK E-CONSULT ApS (CVR number: 25253035) is a company from KØBENHAVN. The company recorded a gross profit of -435.1 kDKK in 2024. The operating profit was -555.4 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIERBECK E-CONSULT ApS's liquidity measured by quick ratio was 162.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 148.45 | - 248.16 | - 202.58 | - 180.96 | - 435.07 |
EBIT | - 425.93 | - 530.13 | - 509.27 | - 408.35 | - 555.35 |
Net earnings | 306.64 | -1 230.58 | - 661.74 | -19.29 | - 166.96 |
Shareholders equity total | 8 833.02 | 7 489.44 | 6 713.30 | 6 636.81 | 6 408.85 |
Balance sheet total (assets) | 8 881.20 | 7 529.13 | 6 738.15 | 6 667.37 | 6 432.71 |
Net debt | -3 517.74 | -3 971.68 | -3 408.78 | -3 331.80 | -3 145.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 0.4 % | -4.1 % | -1.2 % | -3.0 % |
ROE | 3.5 % | -15.1 % | -9.3 % | -0.3 % | -2.6 % |
ROI | 3.8 % | 0.4 % | -4.1 % | -1.2 % | -3.0 % |
Economic value added (EVA) | - 736.42 | - 925.34 | - 776.69 | - 627.27 | - 847.53 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.6 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 123.9 | 121.9 | 170.0 | 137.5 | 162.8 |
Current ratio | 123.9 | 121.9 | 170.0 | 137.5 | 162.8 |
Cash and cash equivalents | 3 517.74 | 3 971.68 | 3 408.78 | 3 331.80 | 3 145.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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