AB Consultare ApS — Credit Rating and Financial Key Figures

CVR number: 37577820
Irma Pedersens Gade 70, 8000 Aarhus C

Credit rating

Company information

Official name
AB Consultare ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AB Consultare ApS

AB Consultare ApS (CVR number: 37577820) is a company from AARHUS. The company recorded a gross profit of -314.7 kDKK in 2023. The operating profit was -314.7 kDKK, while net earnings were 2493.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Consultare ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit- 117.63- 280.523 048.40- 364.37- 314.73
EBIT- 117.63- 280.523 048.40- 364.37- 314.73
Net earnings613.2853 767.0320 241.677 443.942 493.39
Shareholders equity total7 092.3560 804.0880 989.2583 433.1982 926.58
Balance sheet total (assets)7 288.0260 999.7581 684.9284 178.8694 837.61
Net debt- 605.80- 291.51-3 967.27-8 491.44-8 363.52
Profitability
EBIT-%
ROA7.6 %157.3 %29.5 %9.2 %3.3 %
ROE9.0 %158.4 %28.6 %9.1 %3.0 %
ROI8.6 %158.2 %29.7 %9.2 %3.3 %
Economic value added (EVA)- 300.24- 468.394 816.153 172.093 492.68
Solvency
Equity ratio97.3 %99.7 %99.1 %99.1 %87.4 %
Gearing0.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.731.613.512.81.7
Current ratio33.131.713.512.91.7
Cash and cash equivalents605.80291.513 967.278 541.4419 572.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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