AR CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AR CONSULT ApS
AR CONSULT ApS (CVR number: 18538997) is a company from HØRSHOLM. The company recorded a gross profit of -86.8 kDKK in 2023. The operating profit was -86.8 kDKK, while net earnings were -7479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. AR CONSULT ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.16 | - 167.16 | - 151.61 | - 207.32 | -86.85 |
EBIT | - 375.16 | - 327.16 | - 151.61 | - 207.32 | -86.85 |
Net earnings | -2 528.47 | 7 159.96 | 20 758.95 | -22 617.71 | -7 479.33 |
Shareholders equity total | 6 323.76 | 12 964.63 | 32 723.57 | 9 605.86 | 1 476.53 |
Balance sheet total (assets) | 6 395.65 | 13 322.26 | 38 236.89 | 12 412.09 | 2 028.39 |
Net debt | -6 324.98 | -12 986.89 | -38 122.33 | -8 653.94 | - 478.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 72.7 % | 102.0 % | -0.2 % | 2.7 % |
ROE | -33.1 % | 74.2 % | 90.9 % | -106.9 % | -135.0 % |
ROI | -4.0 % | 73.4 % | 114.4 % | -0.2 % | 2.8 % |
Economic value added (EVA) | - 358.64 | - 327.10 | - 108.18 | 67.67 | 52.40 |
Solvency | |||||
Equity ratio | 98.9 % | 97.3 % | 85.6 % | 77.4 % | 72.8 % |
Gearing | 1.7 % | 0.2 % | 28.3 % | 35.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.0 | 37.3 | 6.9 | 4.1 | 1.9 |
Current ratio | 89.0 | 37.3 | 6.9 | 4.1 | 1.9 |
Cash and cash equivalents | 6 324.98 | 13 205.52 | 38 195.96 | 11 376.89 | 1 005.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.