Ability Consult ApS
Credit rating
Company information
About Ability Consult ApS
Ability Consult ApS (CVR number: 39787008) is a company from SØNDERBORG. The company recorded a gross profit of -12.8 kDKK in 2022. The operating profit was -12.8 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ability Consult ApS's liquidity measured by quick ratio was 1.5 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 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.00 | 800.00 | 331.00 | 100.00 | -12.80 |
EBIT | 73.00 | 58.00 | - 141.00 | 99.00 | -12.80 |
Net earnings | 57.00 | 44.00 | - 112.00 | 76.00 | -26.61 |
Shareholders equity total | 107.00 | 101.00 | -11.00 | 65.00 | 38.32 |
Balance sheet total (assets) | 277.00 | 176.00 | 79.00 | 137.00 | 113.00 |
Net debt | 6.00 | - 106.00 | -25.00 | -65.00 | -48.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 25.6 % | -106.0 % | 87.2 % | -10.2 % |
ROE | 53.3 % | 42.3 % | -124.4 % | 105.6 % | -51.5 % |
ROI | 44.8 % | 41.0 % | -210.4 % | 140.4 % | -11.1 % |
Economic value added (EVA) | 57.00 | 41.91 | - 109.23 | 80.08 | -5.97 |
Solvency | |||||
Equity ratio | 38.6 % | 57.4 % | -12.2 % | 47.4 % | 33.9 % |
Gearing | 52.3 % | 18.8 % | -127.3 % | 95.4 % | 168.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 0.9 | 1.9 | 1.5 |
Current ratio | 1.6 | 2.3 | 0.9 | 1.9 | 1.5 |
Cash and cash equivalents | 50.00 | 125.00 | 39.00 | 127.00 | 113.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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