NIELS AHRENGOT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 80233213
Kystvej 19, 3050 Humlebæk
mette@ahrengot.dk
tel: 23380003

Company information

Official name
NIELS AHRENGOT CONSULTING ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About NIELS AHRENGOT CONSULTING ApS

NIELS AHRENGOT CONSULTING ApS (CVR number: 80233213) is a company from FREDENSBORG. The company recorded a gross profit of -289.9 kDKK in 2023. The operating profit was -531.3 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS AHRENGOT CONSULTING ApS's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 531.53- 165.25- 483.95- 241.70- 289.94
EBIT- 682.75- 406.51- 725.26- 483.04- 531.26
Net earnings237.894 730.055 665.742 728.1212 848.62
Shareholders equity total77 794.8182 524.8688 190.6090 576.02103 424.64
Balance sheet total (assets)77 842.9783 363.4689 175.6391 160.31106 726.43
Net debt-48 200.09-51 285.24-58 161.28-66 823.81-77 991.50
Profitability
EBIT-%
ROA0.4 %7.3 %8.0 %3.9 %16.6 %
ROE0.3 %5.9 %6.6 %3.1 %13.2 %
ROI0.4 %7.3 %8.1 %3.9 %16.9 %
Economic value added (EVA)-1 689.99-1 728.41-2 060.76-1 800.25-1 541.08
Solvency
Equity ratio99.9 %99.0 %98.9 %99.4 %96.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 031.162.859.7115.723.8
Current ratio1 031.162.859.7115.723.8
Cash and cash equivalents48 209.3851 294.5458 170.5766 833.1178 000.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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