AAA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38147390
Forstalle 39, 6200 Aabenraa

Company information

Official name
AAA Consulting ApS
Established
2016
Company form
Private limited company
Industry

About AAA Consulting ApS

AAA Consulting ApS (CVR number: 38147390) is a company from AABENRAA. The company recorded a gross profit of 471.9 kDKK in 2023. The operating profit was 471.9 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.9 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. AAA Consulting ApS's liquidity measured by quick ratio was 4.8 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-6.7514.5525.84471.86
EBIT-6.757.3114.5525.84471.86
Net earnings-7.056.65-4.926.61351.06
Shareholders equity total102.28108.92104.00110.61461.67
Balance sheet total (assets)102.28108.92104.00117.04584.62
Net debt-99.29- 107.02- 100.79- 116.31- 574.62
Profitability
EBIT-%
ROA-5.9 %6.9 %31.8 %41.5 %140.9 %
ROE-6.7 %6.3 %-4.6 %6.2 %122.7 %
ROI-6.4 %6.9 %-4.5 %8.0 %157.3 %
Economic value added (EVA)-3.627.1614.4520.00368.28
Solvency
Equity ratio100.0 %100.0 %100.0 %94.5 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.24.8
Current ratio18.24.8
Cash and cash equivalents99.29107.02100.79116.31574.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:140.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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