AB CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB CONSULTING ApS
AB CONSULTING ApS (CVR number: 30360540) is a company from EGEDAL. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. AB CONSULTING ApS's liquidity measured by quick ratio was 3.8 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 | -0.32 | -0.02 | -1.60 | ||
EBIT | -0.32 | -0.02 | -1.60 | ||
Net earnings | 84.22 | 16.79 | -61.39 | 38.33 | -12.46 |
Shareholders equity total | 240.61 | 257.40 | 196.01 | 234.35 | 221.89 |
Balance sheet total (assets) | 345.37 | 342.69 | 276.59 | 316.71 | 302.47 |
Net debt | - 345.37 | - 342.69 | - 274.21 | - 312.25 | - 298.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 6.8 % | 0.6 % | 13.0 % | 0.1 % |
ROE | 33.2 % | 6.7 % | -27.1 % | 17.8 % | -5.5 % |
ROI | 43.0 % | 9.4 % | 0.8 % | 17.9 % | 0.2 % |
Economic value added (EVA) | -13.66 | -12.10 | -12.93 | -9.85 | -13.38 |
Solvency | |||||
Equity ratio | 69.7 % | 75.1 % | 70.9 % | 74.0 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.0 | 3.4 | 3.8 | 3.8 |
Current ratio | 3.3 | 4.0 | 3.4 | 3.8 | 3.8 |
Cash and cash equivalents | 345.37 | 342.69 | 274.21 | 312.25 | 298.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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