AR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18538997
Folehavevej 19, 2970 Hørsholm
allan@arconsult.dk
tel: 40749926

Credit rating

Company information

Official name
AR CONSULT ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 528.477 159.9620 758.95-22 617.71-7 479.33
Shareholders equity total6 323.7612 964.6332 723.579 605.861 476.53
Balance sheet total (assets)6 395.6513 322.2638 236.8912 412.092 028.39
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- 108.1867.6752.40
Solvency
Equity ratio98.9 %97.3 %85.6 %77.4 %72.8 %
Gearing1.7 %0.2 %28.3 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio89.037.36.94.11.9
Current ratio89.037.36.94.11.9
Cash and cash equivalents6 324.9813 205.5238 195.9611 376.891 005.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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