AS-J Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS-J Consult ApS
AS-J Consult ApS (CVR number: 38586017) is a company from GENTOFTE. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS-J Consult ApS's liquidity measured by quick ratio was 6.9 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 | |||||
Gross profit | 1 162.64 | 1 186.83 | -17.44 | -16.28 | -41.57 |
EBIT | 56.45 | 624.53 | -17.44 | -16.28 | -41.57 |
Net earnings | 428.19 | 477.94 | -17.49 | -17.17 | -32.42 |
Shareholders equity total | 908.31 | 986.25 | 968.76 | 951.59 | 919.17 |
Balance sheet total (assets) | 1 613.58 | 1 714.25 | 1 081.34 | 1 081.92 | 1 073.79 |
Net debt | -1 472.96 | -1 664.25 | - 936.61 | - 941.40 | - 907.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 37.5 % | -1.2 % | -1.5 % | -3.9 % |
ROE | 47.9 % | 50.5 % | -1.8 % | -1.8 % | -3.5 % |
ROI | 5.0 % | 55.8 % | -1.7 % | -1.5 % | -4.0 % |
Economic value added (EVA) | 59.41 | 508.80 | 16.63 | -12.84 | -27.88 |
Solvency | |||||
Equity ratio | 56.3 % | 57.5 % | 89.6 % | 88.0 % | 85.6 % |
Gearing | 10.4 % | 10.6 % | 12.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.4 | 9.6 | 8.3 | 6.9 |
Current ratio | 4.5 | 2.4 | 9.6 | 8.3 | 6.9 |
Cash and cash equivalents | 1 472.96 | 1 664.25 | 1 037.14 | 1 041.92 | 1 024.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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