AA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 13886377
Borgmester Jensens Allé 22, 2100 København Ø
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Credit rating

Company information

Official name
AA CONSULT ApS
Established
1990
Company form
Private limited company
Industry

About AA CONSULT ApS

AA CONSULT ApS (CVR number: 13886377) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA CONSULT ApS's liquidity measured by quick ratio was 51.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales142.16-25.93-80.39
Gross profit142.16-25.93-80.39- 110.10-33.89
EBIT142.16-25.93-80.39- 110.10-33.89
Net earnings1 230.76- 383.26176.35- 494.19- 217.01
Shareholders equity total2 934.082 550.812 727.171 932.981 575.97
Balance sheet total (assets)5 112.143 697.902 807.432 005.581 605.25
Net debt-4 462.98-3 295.12-2 504.90-1 663.71-1 384.18
Profitability
EBIT-%100.0 %
ROA33.4 %3.5 %12.8 %-3.0 %2.3 %
ROE53.1 %-14.0 %6.7 %-21.2 %-12.4 %
ROI55.1 %-6.7 %6.9 %-5.8 %-5.5 %
Economic value added (EVA)53.37- 173.37- 208.56- 247.15- 133.66
Solvency
Equity ratio57.4 %69.0 %97.1 %96.4 %98.2 %
Gearing2.7 %0.6 %
Relative net indebtedness %-1607.3 %8283.7 %3016.3 %
Liquidity
Quick ratio2.12.932.525.351.5
Current ratio2.12.932.525.351.5
Cash and cash equivalents4 462.983 295.122 504.901 716.311 393.46
Capital use efficiency
Trade debtors turnover (days)166.9
Net working capital %-1381.7 %2760.5 %-345.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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