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 -1.8 kDKK in 2024. 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 -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.7 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 | -1.75 | ||||
EBIT | 0.51 | -0.66 | -1.78 | -1.75 | |
Net earnings | 0.40 | -0.69 | -0.01 | -1.78 | -1.78 |
Shareholders equity total | 104.01 | 103.32 | 103.30 | 101.53 | 99.75 |
Balance sheet total (assets) | 121.91 | 136.50 | 136.88 | 136.50 | 136.56 |
Net debt | 17.65 | 33.20 | 34.98 | 36.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.5 % | -1.3 % | -1.3 % | |
ROE | 0.4 % | -0.7 % | -0.0 % | -1.7 % | -1.8 % |
ROI | 0.4 % | -0.6 % | -1.3 % | -1.3 % | |
Economic value added (EVA) | -5.72 | -6.78 | -5.19 | -8.66 | -8.61 |
Solvency | |||||
Equity ratio | 85.3 % | 75.7 % | 75.5 % | 74.4 % | 73.0 % |
Gearing | 17.1 % | 32.5 % | 34.4 % | 36.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 4.1 | 4.1 | 3.9 | 3.7 |
Current ratio | 6.8 | 4.1 | 4.1 | 3.9 | 3.7 |
Cash and cash equivalents | 0.15 | 0.38 | 0.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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