A&R Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37254622
Niels Bohrs Vej 8, 8260 Viby J
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Company information

Official name
A&R Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About A&R Consult ApS

A&R Consult ApS (CVR number: 37254622) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. A&R Consult ApS's liquidity measured by quick ratio was 2.5 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 profit1 443.491 446.05227.5563.37-17.13
EBIT211.44269.94- 250.3329.24-17.13
Net earnings165.97205.41- 198.1522.81-16.42
Shareholders equity total269.72325.13126.98149.79133.37
Balance sheet total (assets)754.52717.47227.60217.76201.26
Net debt-5.74- 230.35-54.40- 124.77- 108.34
Profitability
EBIT-%
ROA26.0 %36.7 %-53.0 %13.1 %-8.2 %
ROE40.3 %69.1 %-87.7 %16.5 %-11.6 %
ROI41.5 %62.2 %-89.0 %15.8 %-9.9 %
Economic value added (EVA)135.93182.17- 216.0613.24-25.50
Solvency
Equity ratio35.7 %45.3 %55.8 %68.8 %66.3 %
Gearing78.0 %10.1 %49.9 %20.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.02.82.5
Current ratio0.91.42.33.23.0
Cash and cash equivalents216.13263.15117.80155.64139.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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