Ability Consult ApS

CVR number: 39787008
Sletmarken 6, 6310 Broager
ankerbochristensen@mail.dk
tel: 60580890
www.abilityconsult.dk

Credit rating

Company information

Official name
Ability Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit406.00800.00331.00100.00-12.80
EBIT73.0058.00- 141.0099.00-12.80
Net earnings57.0044.00- 112.0076.00-26.61
Shareholders equity total107.00101.00-11.0065.0038.32
Balance sheet total (assets)277.00176.0079.00137.00113.00
Net debt6.00- 106.00-25.00-65.00-48.33
Profitability
EBIT-%
ROA26.4 %25.6 %-106.0 %87.2 %-10.2 %
ROE53.3 %42.3 %-124.4 %105.6 %-51.5 %
ROI44.8 %41.0 %-210.4 %140.4 %-11.1 %
Economic value added (EVA)57.0041.91- 109.2380.08-5.97
Solvency
Equity ratio38.6 %57.4 %-12.2 %47.4 %33.9 %
Gearing52.3 %18.8 %-127.3 %95.4 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.30.91.91.5
Current ratio1.62.30.91.91.5
Cash and cash equivalents50.00125.0039.00127.00113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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