AB CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30360540
Kongehaven 19, 2765 Smørum
abconsulting@mail.dk
tel: 44847992
Free credit report Annual report

Company information

Official name
AB CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.32-0.02-1.60
EBIT-0.32-0.02-1.60
Net earnings84.2216.79-61.3938.33-12.46
Shareholders equity total240.61257.40196.01234.35221.89
Balance sheet total (assets)345.37342.69276.59316.71302.47
Net debt- 345.37- 342.69- 274.21- 312.25- 298.03
Profitability
EBIT-%
ROA35.6 %6.8 %0.6 %13.0 %0.1 %
ROE33.2 %6.7 %-27.1 %17.8 %-5.5 %
ROI43.0 %9.4 %0.8 %17.9 %0.2 %
Economic value added (EVA)-13.66-12.10-12.93-9.85-13.38
Solvency
Equity ratio69.7 %75.1 %70.9 %74.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.03.43.83.8
Current ratio3.34.03.43.83.8
Cash and cash equivalents345.37342.69274.21312.25298.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.