A-CONSULT DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-CONSULT DATA ApS
A-CONSULT DATA ApS (CVR number: 27230393) is a company from RØDOVRE. The company recorded a gross profit of -56.8 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-CONSULT DATA ApS's liquidity measured by quick ratio was 6.1 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 | -22.79 | -31.53 | 23.02 | -17.10 | -56.77 |
EBIT | -28.84 | -31.53 | 23.02 | -17.10 | -56.77 |
Net earnings | -35.22 | -32.31 | 22.68 | -17.95 | -56.43 |
Shareholders equity total | 145.73 | 113.43 | 136.10 | 118.15 | 61.71 |
Balance sheet total (assets) | 524.82 | 168.05 | 164.76 | 151.81 | 73.71 |
Net debt | - 195.56 | - 163.42 | - 149.94 | - 142.87 | -41.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -9.1 % | 13.8 % | -10.8 % | -50.0 % |
ROE | -11.2 % | -24.9 % | 18.2 % | -14.1 % | -62.8 % |
ROI | -6.1 % | -11.1 % | 17.7 % | -13.2 % | -62.8 % |
Economic value added (EVA) | -25.92 | -13.72 | 25.76 | -16.14 | -55.53 |
Solvency | |||||
Equity ratio | 27.8 % | 67.5 % | 82.6 % | 77.8 % | 83.7 % |
Gearing | 209.0 % | 4.1 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.1 | 5.7 | 4.5 | 6.1 |
Current ratio | 1.4 | 3.1 | 5.7 | 4.5 | 6.1 |
Cash and cash equivalents | 500.10 | 168.05 | 155.14 | 142.87 | 41.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
Variable visualization
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