Aconsil ApS

CVR number: 37205745
Gammel Hastrupvej 4, 4600 Køge

Credit rating

Company information

Official name
Aconsil ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Aconsil ApS

Aconsil ApS (CVR number: 37205745) is a company from KØGE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 2735.9 kDKK, while net earnings were 2116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aconsil ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit11 186.2411 941.8613 077.7411 857.0613 350.92
EBIT2 259.482 606.632 545.592 169.362 735.95
Net earnings1 739.512 011.521 945.561 664.382 116.83
Shareholders equity total1 789.532 061.551 995.621 714.501 167.32
Balance sheet total (assets)3 703.426 200.454 706.583 780.795 981.45
Net debt- 232.66-3 045.36-1 462.44- 285.86690.25
Profitability
EBIT-%
ROA51.9 %52.6 %46.7 %51.1 %56.1 %
ROE91.1 %104.5 %95.9 %89.7 %146.9 %
ROI118.4 %135.4 %124.1 %115.3 %152.9 %
Economic value added (EVA)1 736.291 944.132 006.971 649.152 047.50
Solvency
Equity ratio48.3 %33.2 %42.4 %45.3 %19.5 %
Gearing59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.81.2
Current ratio1.91.51.81.81.2
Cash and cash equivalents232.663 045.361 462.44285.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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