Aaen Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37970034
Skovkysten 1, 2960 Rungsted Kyst

Company information

Official name
Aaen Consult Holding ApS
Established
2016
Company form
Private limited company
Industry

About Aaen Consult Holding ApS

Aaen Consult Holding ApS (CVR number: 37970034) is a company from HØRSHOLM. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aaen Consult Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.56-17.47-15.64-22.26-28.90
EBIT-10.56-17.47-15.64-22.26-28.90
Net earnings8 615.301 803.571 874.854 136.61356.48
Shareholders equity total16 687.0817 240.6518 315.4921 852.1117 408.58
Balance sheet total (assets)25 069.2918 930.1923 356.1827 953.9821 203.03
Net debt-6 323.74-11 771.41-12 466.56-17 062.79-12 728.77
Profitability
EBIT-%
ROA51.4 %8.9 %9.2 %18.2 %5.2 %
ROE66.1 %10.6 %10.5 %20.6 %1.8 %
ROI51.5 %8.9 %9.2 %18.4 %5.3 %
Economic value added (EVA)-36.00416.97101.78201.15284.49
Solvency
Equity ratio66.6 %91.1 %78.4 %78.2 %82.1 %
Gearing50.2 %9.8 %27.5 %25.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.03.53.74.4
Current ratio1.88.03.53.74.4
Cash and cash equivalents14 702.2013 456.9617 503.2522 631.5116 518.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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