ARASK Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 471.54 | 861.26 | 431.76 | -33.47 |
EBIT | 124.76 | 173.69 | - 118.16 | -33.47 |
Net earnings | 90.92 | 128.28 | -95.12 | -26.08 |
Shareholders equity total | 130.92 | 259.19 | 46.28 | 20.08 |
Balance sheet total (assets) | 306.32 | 373.65 | 141.32 | 30.08 |
Net debt | - 179.53 | - 197.51 | - 110.35 | -12.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.7 % | 51.1 % | -45.9 % | -39.1 % |
ROE | 69.4 % | 65.8 % | -62.3 % | -78.6 % |
ROI | 92.6 % | 87.8 % | -75.6 % | -81.8 % |
Economic value added (EVA) | 93.29 | 124.77 | - 107.07 | -28.68 |
Solvency | ||||
Equity ratio | 42.7 % | 69.4 % | 32.7 % | 66.8 % |
Gearing | 2.9 % | 0.7 % | 11.9 % | 49.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 3.3 | 1.5 | 3.0 |
Current ratio | 1.7 | 3.3 | 1.5 | 3.0 |
Cash and cash equivalents | 183.35 | 199.25 | 115.86 | 22.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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