ABH-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38127608
Else Alfelts Vej 66 C, 2300 København S
ABH-CONSULTING@OUTLOOK.DK
tel: 31351473
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Credit rating

Company information

Official name
ABH-Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ABH-Consulting ApS

ABH-Consulting ApS (CVR number: 38127608) is a company from KØBENHAVN. The company recorded a gross profit of 1268.3 kDKK in 2022. The operating profit was 290.8 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. ABH-Consulting ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 167.09977.95991.661 054.371 268.26
EBIT25.90- 199.86458.47373.96290.75
Net earnings16.67- 208.33429.19288.40213.25
Shareholders equity total- 162.45- 370.7858.41346.81260.06
Balance sheet total (assets)226.16201.36334.28541.07425.35
Net debt-0.00-0.00-37.51- 437.49- 410.67
Profitability
EBIT-%
ROA7.5 %-41.6 %101.3 %85.5 %60.2 %
ROE9.5 %-97.5 %330.4 %142.3 %70.3 %
ROI1571.3 %184.8 %95.8 %
Economic value added (EVA)34.76- 191.69454.81291.40221.85
Solvency
Equity ratio-41.8 %-64.8 %17.5 %64.1 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.22.62.5
Current ratio0.50.31.22.62.5
Cash and cash equivalents0.000.0037.51437.49410.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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