NIELS AHRENGOT CONSULTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -148.8 kDKK in 2024. The operating profit was -378.8 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 159.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 165.25- 483.95- 241.70- 289.94- 148.78
EBIT- 406.51- 725.26- 483.04- 531.26- 378.81
Net earnings4 730.055 665.742 728.1212 848.62-12 442.96
Shareholders equity total82 524.8688 190.6090 576.02103 424.6490 981.68
Balance sheet total (assets)83 363.4689 175.6391 160.31106 726.4391 388.94
Net debt-51 285.24-58 161.28-66 823.81-77 991.50-63 830.47
Profitability
EBIT-%
ROA7.3 %8.0 %3.9 %16.6 %0.8 %
ROE5.9 %6.6 %3.1 %13.2 %-12.8 %
ROI7.3 %8.1 %3.9 %16.9 %0.8 %
Economic value added (EVA)-4 240.14-4 727.53-4 812.53-4 971.44-5 576.29
Solvency
Equity ratio99.0 %98.9 %99.4 %96.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.859.7115.723.8159.4
Current ratio62.859.7115.723.8159.4
Cash and cash equivalents51 294.5458 170.5766 833.1178 000.8064 199.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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