A & E INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & E INTERNATIONAL CONSULTING ApS
A & E INTERNATIONAL CONSULTING ApS (CVR number: 26636264) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. A & E INTERNATIONAL CONSULTING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.20 | ||||
Gross profit | -2.41 | ||||
EBIT | -2.41 | 0.51 | -0.66 | -1.78 | |
Net earnings | -2.42 | 0.40 | -0.69 | -0.01 | -1.78 |
Shareholders equity total | 103.61 | 104.01 | 103.32 | 103.30 | 101.53 |
Balance sheet total (assets) | 124.08 | 121.91 | 136.50 | 136.88 | 136.50 |
Net debt | 19.15 | 17.65 | 33.20 | 34.98 | |
Profitability | |||||
EBIT-% | -9.6 % | ||||
ROA | -2.1 % | 0.4 % | -0.5 % | -1.3 % | |
ROE | -2.3 % | 0.4 % | -0.7 % | -0.0 % | -1.7 % |
ROI | -2.1 % | 0.4 % | -0.6 % | -1.3 % | |
Economic value added (EVA) | -2.62 | -4.64 | -5.88 | -5.19 | -6.95 |
Solvency | |||||
Equity ratio | 83.5 % | 85.3 % | 75.7 % | 75.5 % | 74.4 % |
Gearing | 19.7 % | 17.1 % | 32.5 % | 34.4 % | |
Relative net indebtedness % | 76.3 % | ||||
Liquidity | |||||
Quick ratio | 6.1 | 6.8 | 4.1 | 4.1 | 3.9 |
Current ratio | 6.1 | 6.8 | 4.1 | 4.1 | 3.9 |
Cash and cash equivalents | 1.25 | 0.15 | 0.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 411.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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