AR Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 39934930
Wilkensvej 48, 2000 Frederiksberg

Company information

Official name
AR Consultancy ApS
Established
2018
Company form
Private limited company
Industry

About AR Consultancy ApS

AR Consultancy ApS (CVR number: 39934930) is a company from FREDERIKSBERG. The company recorded a gross profit of 185.9 kDKK in 2021. The operating profit was 185.9 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AR Consultancy ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-3.6014.18185.89
EBIT-3.60- 106.82185.89
Net earnings596.05- 731.45185.53
Shareholders equity total646.06-85.40100.13
Balance sheet total (assets)794.87117.59336.44
Net debt147.85177.17172.56
Profitability
EBIT-%
ROA75.0 %-146.6 %68.9 %
ROE92.3 %-191.6 %170.4 %
ROI63.2 %-130.6 %81.7 %
Economic value added (EVA)-3.60-77.77190.21
Solvency
Equity ratio81.3 %-42.1 %29.8 %
Gearing22.9 %-208.1 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 621.10.61.4
Current ratio1 621.10.61.4
Cash and cash equivalents0.504.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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