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AA1 CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21009881
Englandsgade 20, 5000 Odense C
Free credit report Annual report

Company information

Official name
AA1 CONSULT ApS
Established
1998
Company form
Private limited company
Industry

About AA1 CONSULT ApS

AA1 CONSULT ApS (CVR number: 21009881) is a company from ODENSE. The company recorded a gross profit of -25.7 kDKK in 2025. The operating profit was -25.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. AA1 CONSULT ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.93-7.08-1.99-1.14-25.69
EBIT-4.93-7.08-1.99-1.14-25.69
Net earnings0.03-5.010.080.060.03
Shareholders equity total499.27494.26494.34408.39408.43
Balance sheet total (assets)777.55772.84773.08516.50511.58
Net debt-10.08-5.30-5.54- 498.89- 493.97
Profitability
EBIT-%
ROA0.3 %0.1 %0.7 %0.6 %0.0 %
ROE0.0 %-1.0 %0.0 %0.0 %0.0 %
ROI0.6 %0.1 %1.1 %0.9 %0.0 %
Economic value added (EVA)-25.49-32.17-26.83-25.98-46.21
Solvency
Equity ratio64.2 %64.0 %63.9 %79.1 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.04.74.9
Current ratio0.10.00.04.74.9
Cash and cash equivalents10.085.305.54498.89493.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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