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Ægidius Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ægidius Consulting ApS
Ægidius Consulting ApS (CVR number: 39065762) is a company from KERTEMINDE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.23 | 0.19 | -0.38 | ||
| EBIT | 0.23 | 0.19 | -0.38 | ||
| Net earnings | 94.74 | 1.21 | 0.05 | 104.77 | 62.11 |
| Shareholders equity total | 102.44 | 85.15 | 85.21 | 189.97 | 252.09 |
| Balance sheet total (assets) | 119.29 | 109.52 | 85.58 | 246.04 | 342.81 |
| Net debt | 16.71 | 24.24 | 0.02 | 55.56 | 18.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 106.8 % | 1.3 % | 0.1 % | 63.2 % | 21.1 % |
| ROE | 172.0 % | 1.3 % | 0.1 % | 76.1 % | 28.1 % |
| ROI | 112.7 % | 1.3 % | 0.1 % | 63.2 % | 22.4 % |
| Economic value added (EVA) | -2.46 | -5.99 | -5.27 | -4.11 | -12.74 |
| Solvency | |||||
| Equity ratio | 85.9 % | 77.8 % | 99.6 % | 77.2 % | 73.5 % |
| Gearing | 16.5 % | 28.6 % | 0.4 % | 29.5 % | 22.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 1.1 | 6.7 | 2.8 | 2.8 |
| Current ratio | 4.4 | 1.1 | 6.7 | 2.8 | 2.8 |
| Cash and cash equivalents | 0.14 | 0.12 | 0.35 | 0.51 | 38.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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