AAA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38147390
Forstalle 39, 6200 Aabenraa
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Company information

Official name
AAA Consulting ApS
Personnel
2 persons
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 294.2 kDKK in 2024. The operating profit was 55.2 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAA Consulting ApS's liquidity measured by quick ratio was 12.4 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 profit14.5525.84471.86294.15
EBIT7.3114.5525.84471.8655.15
Net earnings6.65-4.926.61351.0640.36
Shareholders equity total108.92104.00110.61461.67502.02
Balance sheet total (assets)108.92104.00117.04584.62546.22
Net debt- 107.02- 100.79- 116.31- 574.62- 531.22
Profitability
EBIT-%
ROA6.9 %31.8 %41.5 %140.9 %13.5 %
ROE6.3 %-4.6 %6.2 %122.7 %8.4 %
ROI6.9 %-4.5 %8.0 %157.3 %10.7 %
Economic value added (EVA)2.179.0814.93362.4319.81
Solvency
Equity ratio100.0 %100.0 %94.5 %79.0 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.24.812.4
Current ratio18.24.812.4
Cash and cash equivalents107.02100.79116.31574.62531.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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