AF21 Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AF21 Consult ApS
AF21 Consult ApS (CVR number: 41259701) is a company from AARHUS. The company recorded a gross profit of 39.8 kDKK in 2023. The operating profit was 39.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. AF21 Consult ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 44.72 | -17.47 | -10.40 | 39.77 |
EBIT | 44.72 | -17.47 | -10.40 | 39.77 |
Net earnings | 30.98 | -17.44 | -10.85 | 3.05 |
Shareholders equity total | 70.98 | 53.54 | 42.69 | 45.73 |
Balance sheet total (assets) | 104.22 | 73.54 | 62.69 | 66.75 |
Net debt | - 104.22 | -67.67 | -14.14 | -5.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.9 % | -19.7 % | -15.3 % | 61.5 % |
ROE | 43.6 % | -28.0 % | -22.5 % | 6.9 % |
ROI | 63.0 % | -28.1 % | -21.6 % | 90.0 % |
Economic value added (EVA) | 34.88 | -12.10 | -7.87 | 38.34 |
Solvency | ||||
Equity ratio | 68.1 % | 72.8 % | 68.1 % | 68.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 3.7 | 3.1 | 3.2 |
Current ratio | 3.1 | 3.7 | 3.1 | 3.2 |
Cash and cash equivalents | 104.22 | 67.67 | 14.14 | 5.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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