ARASK Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42171352
Wildersgade 10 B, 1408 København K
arj@arask.dk
www.arask.dk
Free credit report Annual report

Company information

Official name
ARASK Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ARASK Consulting ApS

ARASK Consulting ApS (CVR number: 42171352) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ARASK Consulting ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit471.54861.26431.76-33.47
EBIT124.76173.69- 118.16-33.47
Net earnings90.92128.28-95.12-26.08
Shareholders equity total130.92259.1946.2820.08
Balance sheet total (assets)306.32373.65141.3230.08
Net debt- 179.53- 197.51- 110.35-12.47
Profitability
EBIT-%
ROA40.7 %51.1 %-45.9 %-39.1 %
ROE69.4 %65.8 %-62.3 %-78.6 %
ROI92.6 %87.8 %-75.6 %-81.8 %
Economic value added (EVA)93.29124.77- 107.07-28.68
Solvency
Equity ratio42.7 %69.4 %32.7 %66.8 %
Gearing2.9 %0.7 %11.9 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.31.53.0
Current ratio1.73.31.53.0
Cash and cash equivalents183.35199.25115.8622.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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