AL Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41312580
Rævehøjparken 11, 2800 Kongens Lyngby
andreaslindholm@outlook.dk
tel: 53549911
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Company information

Official name
AL Consulting ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-84.24-17.36-0.55
EBIT-84.24-17.36-0.55
Net earnings-68.36-34.3268.54
Shareholders equity total-28.36-62.685.86
Balance sheet total (assets)26.400.7022.77
Net debt4.34-0.70-22.77
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)-68.18-10.562.64
Solvency
Equity ratio-51.8 %-98.9 %25.7 %
Gearing-38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.01.3
Current ratio0.50.01.3
Cash and cash equivalents6.660.7022.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:161.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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