Aavild Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aavild Consulting ApS
Aavild Consulting ApS (CVR number: 40846778) is a company from KØBENHAVN. The company recorded a gross profit of -359.9 kDKK in 2024. The operating profit was -1107.5 kDKK, while net earnings were -2079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Aavild Consulting ApS's liquidity measured by quick ratio was 2.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 305.07 | 496.58 | -1 516.01 | -3 193.14 | - 359.92 |
EBIT | -1 305.07 | 496.58 | -1 516.01 | -3 300.34 | -1 107.53 |
Net earnings | 7 127.82 | 3 572.63 | -9 444.47 | 2 997.13 | -2 079.66 |
Shareholders equity total | 47 280.39 | 21 800.45 | 6 895.97 | 9 834.20 | 5 754.55 |
Balance sheet total (assets) | 51 536.90 | 27 881.99 | 8 808.01 | 10 119.31 | 8 502.83 |
Net debt | 3 567.32 | 3 998.95 | 16.05 | -1 379.69 | -1 523.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 9.1 % | -47.9 % | 31.9 % | -2.1 % |
ROE | 15.1 % | 10.3 % | -65.8 % | 35.8 % | -26.7 % |
ROI | 19.8 % | 9.3 % | -52.2 % | 35.2 % | -2.5 % |
Economic value added (EVA) | -1 308.88 | -2 051.15 | -2 710.31 | -3 667.06 | -1 610.52 |
Solvency | |||||
Equity ratio | 91.7 % | 78.2 % | 78.3 % | 97.2 % | 67.7 % |
Gearing | 7.6 % | 21.8 % | 3.3 % | 1.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 2.7 | 25.6 | 2.7 |
Current ratio | 0.7 | 2.3 | 2.7 | 25.6 | 2.7 |
Cash and cash equivalents | 14.57 | 763.73 | 209.55 | 1 555.25 | 1 623.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
Variable visualization
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