A1 CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 30495918
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410

Company information

Official name
A1 CONSULT A/S
Personnel
19 persons
Established
2007
Company form
Limited company
Industry

About A1 CONSULT A/S

A1 CONSULT A/S (CVR number: 30495918) is a company from RANDERS. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 6687.2 kDKK, while net earnings were 5237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A1 CONSULT A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 601.9510 716.4510 353.6315 793.7316 812.38
EBIT3 596.983 846.423 595.936 506.226 687.19
Net earnings2 782.102 984.202 798.405 118.995 237.03
Shareholders equity total5 134.755 618.945 917.354 880.292 292.31
Balance sheet total (assets)9 588.478 576.148 267.238 954.904 693.56
Net debt- 869.41- 864.84- 981.24-3 097.21- 989.90
Profitability
EBIT-%
ROA33.5 %42.4 %42.7 %76.2 %98.7 %
ROE48.4 %55.5 %48.5 %94.8 %146.0 %
ROI53.7 %71.3 %62.2 %120.7 %181.9 %
Economic value added (EVA)2 870.452 781.162 562.914 700.554 804.97
Solvency
Equity ratio53.6 %65.5 %71.6 %54.5 %48.8 %
Gearing0.3 %0.1 %0.1 %1.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.52.22.0
Current ratio2.12.93.52.22.0
Cash and cash equivalents885.45870.97989.223 148.341 121.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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