AA INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 14450483
Blokken 17, 3460 Birkerød
tel: 45934588

Credit rating

Company information

Official name
AA INTERNATIONAL CONSULTING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About AA INTERNATIONAL CONSULTING ApS

AA INTERNATIONAL CONSULTING ApS (CVR number: 14450483) is a company from RUDERSDAL. The company recorded a gross profit of 54.6 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA INTERNATIONAL CONSULTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit139.1350.2231.4247.8254.64
EBIT88.9133.7020.6537.4644.42
Net earnings74.7830.543.5213.8012.10
Shareholders equity total1 660.941 691.481 695.001 708.801 720.89
Balance sheet total (assets)3 629.323 620.073 329.183 257.083 147.11
Net debt91.12359.24631.12912.23769.90
Profitability
EBIT-%
ROA2.6 %1.1 %0.6 %1.1 %1.4 %
ROE4.6 %1.8 %0.2 %0.8 %0.7 %
ROI5.4 %2.1 %0.9 %1.4 %1.7 %
Economic value added (EVA)140.4193.5781.71104.9999.99
Solvency
Equity ratio45.8 %46.7 %50.9 %52.5 %54.7 %
Gearing6.6 %23.8 %50.2 %55.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.1
Current ratio0.30.30.20.20.1
Cash and cash equivalents17.7743.47220.4226.8339.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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