AUGUST E CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUGUST E CONSULT ApS
AUGUST E CONSULT ApS (CVR number: 34720657) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0 mDKK), while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUGUST E CONSULT ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.60 | 196.45 | 51.23 | 25.63 | |
Gross profit | -1.28 | -11.09 | 128.53 | -8.94 | 6.06 |
EBIT | 57.02 | -14.59 | 125.03 | -8.94 | -0.94 |
Net earnings | 53.93 | -11.38 | 90.50 | 3.76 | 13.83 |
Shareholders equity total | 183.68 | 120.60 | 211.09 | 124.91 | 58.74 |
Balance sheet total (assets) | 379.77 | 141.84 | 257.70 | 150.54 | 106.48 |
Net debt | 43.05 | -73.60 | - 173.34 | - 141.47 | -72.41 |
Profitability | |||||
EBIT-% | -30.6 % | 63.6 % | -17.5 % | -3.7 % | |
ROA | 45.2 % | -17.2 % | 62.6 % | 2.4 % | 14.3 % |
ROE | 34.4 % | -7.5 % | 54.6 % | 2.2 % | 15.1 % |
ROI | 48.0 % | -18.4 % | 75.4 % | 2.9 % | 16.8 % |
Economic value added (EVA) | 56.72 | -10.17 | 95.39 | -10.84 | 0.15 |
Solvency | |||||
Equity ratio | 48.4 % | 85.0 % | 81.9 % | 83.0 % | 55.2 % |
Gearing | 99.1 % | 0.9 % | 58.0 % | ||
Relative net indebtedness % | -110.3 % | -64.5 % | -228.3 % | -229.2 % | |
Liquidity | |||||
Quick ratio | 1.0 | 6.2 | 5.4 | 5.6 | 2.2 |
Current ratio | 1.0 | 6.2 | 5.4 | 5.6 | 2.2 |
Cash and cash equivalents | 138.96 | 73.60 | 173.34 | 142.59 | 106.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.4 | ||||
Net working capital % | 231.6 % | 103.9 % | 230.1 % | 229.2 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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