AS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40634312
Nordrevej 2, Markusminde 8471 Sabro
anisetta@yahoo.com
tel: 52166251

Company information

Official name
AS Consulting ApS
Personnel
1 person
Established
2019
Domicile
Markusminde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit794.9872.51
EBIT209.66-38.01
Net earnings161.93-41.25
Shareholders equity total119.8778.62
Balance sheet total (assets)205.95102.39
Net debt-69.76-92.28
Profitability
EBIT-%
ROA101.9 %-24.7 %
ROE135.1 %-41.6 %
ROI152.9 %-34.7 %
Economic value added (EVA)163.24-41.76
Solvency
Equity ratio58.2 %76.8 %
Gearing14.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.3
Current ratio2.44.3
Cash and cash equivalents87.1495.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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