AABERG CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABERG CONSULTING ApS
AABERG CONSULTING ApS (CVR number: 27923224) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AABERG CONSULTING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.45 | -6.52 | -39.25 | -4.00 | -4.00 |
EBIT | -0.86 | 10.29 | -39.25 | -4.00 | -4.00 |
Net earnings | -40.76 | -29.25 | -90.42 | 16.75 | -4.59 |
Shareholders equity total | -1 427.04 | -1 456.29 | -13.66 | 3.10 | -1.50 |
Balance sheet total (assets) | 108.77 | 14.66 | 7.34 | 26.98 | 5.60 |
Net debt | 972.20 | 1 176.21 | -0.09 | 17.69 | 2.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.7 % | -5.3 % | -16.6 % | -23.4 % |
ROE | -41.2 % | -47.4 % | -822.0 % | 320.9 % | -105.6 % |
ROI | 0.0 % | 0.9 % | -6.7 % | -29.5 % | -23.4 % |
Economic value added (EVA) | 9.08 | 25.87 | -25.22 | -3.31 | -4.47 |
Solvency | |||||
Equity ratio | -92.9 % | -99.0 % | -65.0 % | 11.5 % | -21.1 % |
Gearing | -75.1 % | -80.8 % | 771.4 % | -474.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.3 | 1.1 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.3 | 1.1 | 0.8 |
Cash and cash equivalents | 99.71 | 0.86 | 0.09 | 6.19 | 4.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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