AA CONSULT ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 37 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 25.3 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
2019
2020
2021
2022
2023
Volume
Net sales154.92142.16-25.93-80.39- 110.10
Gross profit154.92142.16-25.93-80.39- 110.10
EBIT154.92142.16-25.93-80.39- 110.10
Net earnings364.701 230.76- 383.26176.35- 494.19
Shareholders equity total1 703.322 934.082 550.812 727.171 932.98
Balance sheet total (assets)2 531.505 112.143 697.902 807.432 005.58
Net debt-1 912.75-4 462.98-3 295.12-2 504.90-1 716.31
Profitability
EBIT-%100.0 %100.0 %
ROA61.8 %33.4 %3.5 %12.8 %-3.0 %
ROE24.0 %53.1 %-14.0 %6.7 %-21.2 %
ROI26.9 %55.1 %-6.7 %6.9 %-5.9 %
Economic value added (EVA)171.37173.9475.36-27.03- 111.22
Solvency
Equity ratio67.3 %57.4 %69.0 %97.1 %96.4 %
Gearing
Relative net indebtedness %-700.1 %-1607.3 %8283.7 %3016.3 %1492.9 %
Liquidity
Quick ratio2.52.12.932.525.3
Current ratio2.52.12.932.525.3
Cash and cash equivalents1 912.754 462.983 295.122 504.901 716.31
Capital use efficiency
Trade debtors turnover (days)159.0166.9
Net working capital %-445.8 %-1381.7 %2760.5 %-345.4 %-248.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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