E-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-CONSULTING ApS
E-CONSULTING ApS (CVR number: 25259572) is a company from FREDERIKSBERG. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.34 | -5.37 | -5.48 | -62.79 | 25.09 |
EBIT | 29.34 | -39.37 | -39.48 | -96.79 | -8.91 |
Net earnings | 467.79 | 390.01 | 343.71 | 181.23 | - 147.05 |
Shareholders equity total | 2 245.23 | 2 635.24 | 2 836.28 | 3 017.51 | 2 870.46 |
Balance sheet total (assets) | 4 303.26 | 4 513.87 | 4 730.97 | 4 705.65 | 4 374.11 |
Net debt | 1 738.73 | 1 583.09 | 1 286.35 | 757.86 | 424.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.6 % | 8.1 % | 5.4 % | -1.1 % |
ROE | 23.3 % | 16.0 % | 12.6 % | 6.2 % | -5.0 % |
ROI | 12.9 % | 9.9 % | 8.4 % | 5.6 % | -1.1 % |
Economic value added (EVA) | - 159.33 | - 244.26 | - 259.54 | - 324.37 | - 238.70 |
Solvency | |||||
Equity ratio | 52.2 % | 58.4 % | 60.0 % | 64.1 % | 65.6 % |
Gearing | 82.8 % | 66.7 % | 58.4 % | 52.2 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.9 | 2.1 | 5.5 | 11.9 |
Current ratio | 1.1 | 3.9 | 2.1 | 5.5 | 11.9 |
Cash and cash equivalents | 120.40 | 174.71 | 369.82 | 816.77 | 1 069.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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