Aavild Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40846778
Lille Strandstræde 6 A, 1254 København K
dimitri@deltaholdings.dk
tel: 26112424
www.x-capital.dk
Free credit report Annual report

Credit rating

Company information

Official name
Aavild Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 305.07496.58-1 516.01-3 193.14- 359.92
EBIT-1 305.07496.58-1 516.01-3 300.34-1 107.53
Net earnings7 127.823 572.63-9 444.472 997.13-2 079.66
Shareholders equity total47 280.3921 800.456 895.979 834.205 754.55
Balance sheet total (assets)51 536.9027 881.998 808.0110 119.318 502.83
Net debt3 567.323 998.9516.05-1 379.69-1 523.59
Profitability
EBIT-%
ROA19.5 %9.1 %-47.9 %31.9 %-2.1 %
ROE15.1 %10.3 %-65.8 %35.8 %-26.7 %
ROI19.8 %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 ratio91.7 %78.2 %78.3 %97.2 %67.7 %
Gearing7.6 %21.8 %3.3 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.32.725.62.7
Current ratio0.72.32.725.62.7
Cash and cash equivalents14.57763.73209.551 555.251 623.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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