Awesome Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awesome Consulting ApS
Awesome Consulting ApS (CVR number: 43376578) is a company from AALBORG. The company recorded a gross profit of 129.6 kDKK in 2023. The operating profit was -233.7 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -212 %, which can be considered poor and Return on Equity (ROE) was -569.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Awesome Consulting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 129.64 |
| EBIT | - 233.70 |
| Net earnings | - 183.31 |
| Shareholders equity total | 32.18 |
| Balance sheet total (assets) | 110.22 |
| Net debt | -56.42 |
| Profitability | |
| EBIT-% | |
| ROA | -212.0 % |
| ROE | -569.6 % |
| ROI | -726.2 % |
| Economic value added (EVA) | - 182.52 |
| Solvency | |
| Equity ratio | 29.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 56.42 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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