Konsulentfirmaet AM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulentfirmaet AM Consult ApS
Konsulentfirmaet AM Consult ApS (CVR number: 43110616) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Konsulentfirmaet AM Consult ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 85.60 | 47.80 | 36.00 |
Gross profit | 85.02 | 46.43 | 34.30 |
EBIT | 0.42 | 0.87 | -0.28 |
Net earnings | 0.00 | 0.00 | |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 129.08 | 174.81 | 81.43 |
Net debt | - 123.71 | - 173.10 | -67.20 |
Profitability | |||
EBIT-% | 0.5 % | 1.8 % | -0.8 % |
ROA | 0.3 % | 0.6 % | 0.0 % |
ROE | 0.0 % | 0.0 % | |
ROI | 1.0 % | 2.2 % | 0.0 % |
Economic value added (EVA) | 0.42 | -1.14 | -2.38 |
Solvency | |||
Equity ratio | 31.0 % | 22.9 % | 49.1 % |
Gearing | 4.3 % | 3.1 % | |
Relative net indebtedness % | -40.5 % | -83.7 % | -75.0 % |
Liquidity | |||
Quick ratio | 1.4 | 1.3 | 2.0 |
Current ratio | 1.4 | 1.3 | 2.0 |
Cash and cash equivalents | 123.71 | 174.81 | 68.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | 22.9 | ||
Net working capital % | 46.7 % | 83.7 % | 111.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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