Ægidius Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39065762
Bakkegårds Allé 60, 5550 Langeskov

Company information

Official name
Ægidius Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Ægidius Consulting ApS

Ægidius Consulting ApS (CVR number: 39065762) is a company from KERTEMINDE. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Ægidius Consulting ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.580.230.19
EBIT27.580.230.19
Net earnings22.5594.741.210.05104.77
Shareholders equity total7.70102.4485.1585.21189.97
Balance sheet total (assets)58.13119.29109.5285.58246.04
Net debt40.7316.7124.240.0255.56
Profitability
EBIT-%
ROA44.3 %106.8 %1.3 %0.1 %63.2 %
ROE67.8 %172.0 %1.3 %0.1 %76.1 %
ROI74.9 %112.7 %1.3 %0.1 %63.2 %
Economic value added (EVA)24.710.24-0.642.422.37
Solvency
Equity ratio13.2 %85.9 %77.8 %99.6 %77.2 %
Gearing535.2 %16.5 %28.6 %0.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.41.16.72.8
Current ratio0.94.41.16.72.8
Cash and cash equivalents0.480.140.120.350.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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