AS Consulting ApS
Credit rating
Company information
About AS Consulting ApS
AS Consulting ApS (CVR number: 40634312) is a company from FAVRSKOV. The company recorded a gross profit of 72.5 kDKK in 2020. The operating profit was -38 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AS Consulting ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 794.98 | 72.51 | |
EBIT | 209.66 | -38.01 | |
Net earnings | 161.93 | -41.25 | |
Shareholders equity total | 119.87 | 78.62 | |
Balance sheet total (assets) | 205.95 | 102.39 | |
Net debt | -69.76 | -92.28 | |
Profitability | |||
EBIT-% | |||
ROA | 101.9 % | -24.7 % | |
ROE | 135.1 % | -41.6 % | |
ROI | 152.9 % | -34.7 % | |
Economic value added (EVA) | 163.24 | -41.76 | |
Solvency | |||
Equity ratio | 58.2 % | 76.8 % | |
Gearing | 14.5 % | 4.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 4.3 | |
Current ratio | 2.4 | 4.3 | |
Cash and cash equivalents | 87.14 | 95.84 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
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