ABN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36507683
Knud Den Stores Vej 49 D, 4000 Roskilde

Company information

Official name
ABN CONSULT ApS
Established
2015
Company form
Private limited company
Industry

About ABN CONSULT ApS

ABN CONSULT ApS (CVR number: 36507683) is a company from ROSKILDE. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABN CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.47-20.170.86
EBIT135.47-20.17-21.86
Net earnings104.69-22.72-22.64
Shareholders equity total105.00105.00211.37191.25192.11
Balance sheet total (assets)105.00105.00240.87191.25192.11
Net debt- 105.00- 105.00-35.87-4.50-3.38
Profitability
EBIT-%
ROA78.3 %-9.3 %-11.4 %
ROE66.2 %-11.3 %-11.8 %
ROI85.6 %-10.0 %-11.4 %
Economic value added (EVA)5.285.28110.97-18.68-21.63
Solvency
Equity ratio100.0 %100.0 %87.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents105.00105.0035.874.503.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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