AL Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL Consulting ApS
AL Consulting ApS (CVR number: 41312580) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.2 %, which can be considered excellent and Return on Equity (ROE) was 2087.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AL Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -84.24 | -17.36 | -0.55 |
EBIT | -84.24 | -17.36 | -0.55 |
Net earnings | -68.36 | -34.32 | 68.54 |
Shareholders equity total | -28.36 | -62.68 | 5.86 |
Balance sheet total (assets) | 26.40 | 0.70 | 22.77 |
Net debt | 4.34 | -0.70 | -22.77 |
Profitability | |||
EBIT-% | |||
ROA | -153.8 % | -29.4 % | 161.2 % |
ROE | -258.9 % | -253.2 % | 2087.4 % |
ROI | -765.8 % | -315.2 % | 2369.1 % |
Economic value added (EVA) | -68.18 | -10.56 | 2.64 |
Solvency | |||
Equity ratio | -51.8 % | -98.9 % | 25.7 % |
Gearing | -38.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.0 | 1.3 |
Current ratio | 0.5 | 0.0 | 1.3 |
Cash and cash equivalents | 6.66 | 0.70 | 22.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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