Arne Andersen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40617604
Byagervej 88 A, 8330 Beder

Company information

Official name
Arne Andersen Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Arne Andersen Consulting ApS

Arne Andersen Consulting ApS (CVR number: 40617604) is a company from AARHUS. The company recorded a gross profit of 900.8 kDKK in 2023. The operating profit was 81.1 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arne Andersen Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 515.901 430.71885.431 376.13900.84
EBIT956.09787.67156.45472.0081.12
Net earnings745.75604.76110.46354.4464.56
Shareholders equity total645.55988.36841.361 138.881 228.21
Balance sheet total (assets)2 340.292 333.101 757.971 888.711 283.21
Net debt-1 666.66-1 990.68-1 469.47-1 539.96-1 279.90
Profitability
EBIT-%
ROA40.9 %33.7 %7.6 %25.9 %5.3 %
ROE115.5 %74.0 %12.1 %35.8 %5.5 %
ROI136.5 %90.3 %16.1 %45.2 %6.8 %
Economic value added (EVA)745.75658.38165.35390.3276.38
Solvency
Equity ratio27.6 %42.4 %47.9 %60.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.82.5
Current ratio1.31.71.82.5
Cash and cash equivalents1 666.661 990.681 469.471 539.961 279.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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