EID CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EID CONSULT ApS
EID CONSULT ApS (CVR number: 35847324) is a company from VEJLE. The company recorded a gross profit of 414.2 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. EID CONSULT ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 625.80 | 525.79 | 551.27 | 450.49 | 414.16 |
EBIT | 115.33 | 6.95 | 9.70 | -69.80 | - 103.99 |
Net earnings | 89.97 | 5.03 | 6.73 | -55.74 | -81.38 |
Shareholders equity total | 483.70 | 488.73 | 495.46 | 439.72 | 358.34 |
Balance sheet total (assets) | 634.91 | 721.12 | 657.31 | 574.46 | 484.48 |
Net debt | - 250.57 | - 347.11 | - 306.19 | - 101.13 | - 132.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 1.0 % | 1.4 % | -11.3 % | -19.5 % |
ROE | 19.4 % | 1.0 % | 1.4 % | -11.9 % | -20.4 % |
ROI | 24.2 % | 1.4 % | 1.9 % | -14.0 % | -23.9 % |
Economic value added (EVA) | 77.68 | -5.33 | 2.06 | -62.36 | -96.61 |
Solvency | |||||
Equity ratio | 76.2 % | 67.8 % | 75.4 % | 76.5 % | 74.0 % |
Gearing | 3.9 % | 6.2 % | 6.4 % | 7.6 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 4.1 | 4.3 | 3.8 |
Current ratio | 4.2 | 3.1 | 4.1 | 4.3 | 3.8 |
Cash and cash equivalents | 269.66 | 377.37 | 337.86 | 134.60 | 166.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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