AF21 Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41259701
Rødtjørnvej 14, 8471 Sabro

Credit rating

Company information

Official name
AF21 Consult ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit44.72-17.47-10.4039.77
EBIT44.72-17.47-10.4039.77
Net earnings30.98-17.44-10.853.05
Shareholders equity total70.9853.5442.6945.73
Balance sheet total (assets)104.2273.5462.6966.75
Net debt- 104.22-67.67-14.14-5.02
Profitability
EBIT-%
ROA42.9 %-19.7 %-15.3 %61.5 %
ROE43.6 %-28.0 %-22.5 %6.9 %
ROI63.0 %-28.1 %-21.6 %90.0 %
Economic value added (EVA)34.88-12.10-7.8738.34
Solvency
Equity ratio68.1 %72.8 %68.1 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.73.13.2
Current ratio3.13.73.13.2
Cash and cash equivalents104.2267.6714.145.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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