Aconsil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37205540
Gammel Hastrupvej 4, 4600 Køge

Credit rating

Company information

Official name
Aconsil Holding ApS
Established
2015
Company form
Private limited company
Industry

About Aconsil Holding ApS

Aconsil Holding ApS (CVR number: 37205540) is a company from KØGE. The company recorded a gross profit of -97.2 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were 1823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aconsil Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-6.46-68.62-75.63-97.18
EBIT-3.13-6.46-68.62-75.63-97.18
Net earnings1 203.051 174.571 602.69174.881 823.58
Shareholders equity total3 921.714 813.295 440.565 501.04809.62
Balance sheet total (assets)4 352.484 890.236 228.406 034.687 208.21
Net debt-2 518.76-3 614.55-3 753.29-4 082.31-5 852.09
Profitability
EBIT-%
ROA30.6 %27.0 %34.1 %12.6 %31.9 %
ROE34.9 %26.9 %31.3 %3.2 %57.8 %
ROI34.4 %28.3 %32.5 %14.2 %61.9 %
Economic value added (EVA)-0.51-8.96-58.92-52.46-72.93
Solvency
Equity ratio90.1 %98.4 %87.4 %91.2 %11.2 %
Gearing1.8 %0.4 %14.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.249.96.69.51.0
Current ratio7.249.96.69.51.0
Cash and cash equivalents2 590.263 634.014 531.754 606.575 852.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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