AB Consultare ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AB Consultare ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 280.523 048.40- 364.37- 314.73- 657.24
EBIT- 280.523 048.40- 364.37- 314.73- 657.24
Net earnings53 767.0320 241.677 443.942 493.39- 470.42
Shareholders equity total60 804.0880 989.2583 433.1982 926.5833 941.57
Balance sheet total (assets)60 999.7581 684.9284 178.8694 837.6160 734.74
Net debt- 291.51-3 967.27-8 491.44-8 363.527 875.79
Profitability
EBIT-%
ROA157.3 %29.5 %9.2 %3.3 %1.1 %
ROE158.4 %28.6 %9.1 %3.0 %-0.8 %
ROI158.2 %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 ratio99.7 %99.1 %99.1 %87.4 %55.9 %
Gearing0.1 %13.5 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.613.512.81.71.3
Current ratio31.713.512.91.71.3
Cash and cash equivalents291.513 967.278 541.4419 572.4418 310.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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