Aas Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34489521
Siriusvej 1, 7100 Vejle
lars.aas.moller@gmail.com
tel: 40994536

Company information

Official name
Aas Consult ApS
Established
2012
Company form
Private limited company
Industry

About Aas Consult ApS

Aas Consult ApS (CVR number: 34489521) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aas Consult ApS's liquidity measured by quick ratio was 4.6 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 profit
EBIT-0.30-9.69-7.46
Net earnings-0.302 246.81-7.4658.6219.64
Shareholders equity total47.652 294.461 849.691 908.321 927.96
Balance sheet total (assets)1 447.652 314.461 875.201 951.072 068.27
Net debt-43.4218.67- 423.2542.38139.94
Profitability
EBIT-%
ROA-0.0 %119.4 %-0.4 %3.1 %1.3 %
ROE-0.6 %191.9 %-0.4 %3.1 %1.0 %
ROI-0.6 %190.2 %-0.4 %3.1 %1.3 %
Economic value added (EVA)70.0560.66-52.131.21-24.26
Solvency
Equity ratio3.3 %99.1 %98.6 %97.8 %93.2 %
Gearing0.9 %1.4 %2.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.045.517.612.34.6
Current ratio0.045.517.612.34.6
Cash and cash equivalents43.421.33448.750.380.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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