A&R Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 443.49 | 1 446.05 | 227.55 | 63.37 | -17.13 |
| EBIT | 211.44 | 269.94 | - 250.33 | 29.24 | -17.13 |
| Net earnings | 165.97 | 205.41 | - 198.15 | 22.81 | -16.42 |
| Shareholders equity total | 269.72 | 325.13 | 126.98 | 149.79 | 133.37 |
| Balance sheet total (assets) | 754.52 | 717.47 | 227.60 | 217.76 | 201.26 |
| Net debt | -5.74 | - 230.35 | -54.40 | - 124.77 | - 108.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 36.7 % | -53.0 % | 13.1 % | -8.2 % |
| ROE | 40.3 % | 69.1 % | -87.7 % | 16.5 % | -11.6 % |
| ROI | 41.5 % | 62.2 % | -89.0 % | 15.8 % | -9.9 % |
| Economic value added (EVA) | 135.93 | 182.17 | - 216.06 | 13.24 | -25.50 |
| Solvency | |||||
| Equity ratio | 35.7 % | 45.3 % | 55.8 % | 68.8 % | 66.3 % |
| Gearing | 78.0 % | 10.1 % | 49.9 % | 20.6 % | 23.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 2.0 | 2.8 | 2.5 |
| Current ratio | 0.9 | 1.4 | 2.3 | 3.2 | 3.0 |
| Cash and cash equivalents | 216.13 | 263.15 | 117.80 | 155.64 | 139.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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