AA CONSULT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29309876
Sofielundsvej 70, 2600 Glostrup

Company information

Official name
AA CONSULT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About AA CONSULT INVEST ApS

AA CONSULT INVEST ApS (CVR number: 29309876) is a company from GLOSTRUP. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 4941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA CONSULT INVEST ApS's liquidity measured by quick ratio was 151.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-60.00-9.00-12.00-46.48
EBIT-24.00-60.00-9.00-12.00-46.48
Net earnings3 961.001 817.003 765.006 279.004 941.93
Shareholders equity total7 340.007 484.0021 388.0029 273.0034 097.25
Balance sheet total (assets)7 694.008 715.0022 773.0029 312.0034 177.41
Net debt-28.00-26.00-3.00-54.00-47.86
Profitability
EBIT-%
ROA69.5 %22.8 %24.3 %24.4 %15.8 %
ROE73.2 %24.5 %26.1 %24.8 %15.6 %
ROI73.5 %24.1 %25.3 %24.8 %15.9 %
Economic value added (EVA)- 191.16-27.0330.79678.19790.24
Solvency
Equity ratio95.4 %85.9 %93.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.68.06.6153.7151.6
Current ratio10.68.06.6153.7151.6
Cash and cash equivalents28.0026.003.0054.0047.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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