E-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25259572
Dalgas Boulevard 43, 2000 Frederiksberg

Credit rating

Company information

Official name
E-CONSULTING ApS
Established
2000
Company form
Private limited company
Industry

About E-CONSULTING ApS

E-CONSULTING ApS (CVR number: 25259572) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.8 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E-CONSULTING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.6863.34-5.37-5.48-62.79
EBIT7.6829.34-39.37-39.48-96.79
Net earnings258.71467.79390.01343.71181.23
Shareholders equity total1 777.442 245.232 635.242 836.283 017.51
Balance sheet total (assets)3 790.084 303.264 513.874 730.974 705.65
Net debt1 683.211 738.731 583.091 286.35757.86
Profitability
EBIT-%
ROA7.7 %12.5 %9.6 %8.1 %5.4 %
ROE15.7 %23.3 %16.0 %12.6 %6.2 %
ROI7.8 %12.9 %9.9 %8.4 %5.6 %
Economic value added (EVA)- 133.70-86.17- 132.04- 181.44- 199.60
Solvency
Equity ratio46.9 %52.2 %58.4 %60.0 %64.1 %
Gearing110.3 %82.8 %66.7 %58.4 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.13.92.15.5
Current ratio2.31.13.92.15.5
Cash and cash equivalents278.12120.40174.71369.82816.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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