ED Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43722107
Lerager 38, 3600 Frederikssund

Credit rating

Company information

Official name
ED Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ED Consult ApS

ED Consult ApS (CVR number: 43722107) is a company from FREDERIKSSUND. The company recorded a gross profit of 628.4 kDKK in 2024. The operating profit was 497.4 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.2 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. ED Consult ApS's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales
Gross profit184.03628.43
EBIT75.11497.38
Net earnings57.81385.03
Shareholders equity total97.81425.84
Balance sheet total (assets)156.29591.12
Net debt-37.27- 398.52
Profitability
EBIT-%
ROA48.1 %133.2 %
ROE59.1 %147.1 %
ROI64.9 %175.6 %
Economic value added (EVA)57.97384.74
Solvency
Equity ratio62.6 %72.0 %
Gearing18.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.6
Current ratio2.73.6
Cash and cash equivalents55.32423.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:133.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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