AB Consultare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Consultare ApS
AB Consultare ApS (CVR number: 37577820) is a company from AARHUS. The company recorded a gross profit of -657.2 kDKK in 2024. The operating profit was -657.2 kDKK, while net earnings were -470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Consultare ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 280.52 | 3 048.40 | - 364.37 | - 314.73 | - 657.24 |
EBIT | - 280.52 | 3 048.40 | - 364.37 | - 314.73 | - 657.24 |
Net earnings | 53 767.03 | 20 241.67 | 7 443.94 | 2 493.39 | - 470.42 |
Shareholders equity total | 60 804.08 | 80 989.25 | 83 433.19 | 82 926.58 | 33 941.57 |
Balance sheet total (assets) | 60 999.75 | 81 684.92 | 84 178.86 | 94 837.61 | 60 734.74 |
Net debt | - 291.51 | -3 967.27 | -8 491.44 | -8 363.52 | 7 875.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 157.3 % | 29.5 % | 9.2 % | 3.3 % | 1.1 % |
ROE | 158.4 % | 28.6 % | 9.1 % | 3.0 % | -0.8 % |
ROI | 158.2 % | 29.7 % | 9.2 % | 3.3 % | 1.1 % |
Economic value added (EVA) | - 576.28 | - 701.82 | -4 286.24 | -4 431.30 | -5 343.51 |
Solvency | |||||
Equity ratio | 99.7 % | 99.1 % | 99.1 % | 87.4 % | 55.9 % |
Gearing | 0.1 % | 13.5 % | 77.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 13.5 | 12.8 | 1.7 | 1.3 |
Current ratio | 31.7 | 13.5 | 12.9 | 1.7 | 1.3 |
Cash and cash equivalents | 291.51 | 3 967.27 | 8 541.44 | 19 572.44 | 18 310.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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