A & E INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26636264
Dexter Gordons Vej 35, 2450 København SV

Company information

Official name
A & E INTERNATIONAL CONSULTING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.20
Gross profit-2.41
EBIT-2.410.51-0.66-1.78
Net earnings-2.420.40-0.69-0.01-1.78
Shareholders equity total103.61104.01103.32103.30101.53
Balance sheet total (assets)124.08121.91136.50136.88136.50
Net debt19.1517.6533.2034.98
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 ratio83.5 %85.3 %75.7 %75.5 %74.4 %
Gearing19.7 %17.1 %32.5 %34.4 %
Relative net indebtedness %76.3 %
Liquidity
Quick ratio6.16.84.14.13.9
Current ratio6.16.84.14.13.9
Cash and cash equivalents1.250.150.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %411.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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