AECconsulting.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37243728
Møllegade 32, 8000 Aarhus C
mail@aecconsulting.dk
tel: 31884165
www.aecconsulting.dk

Credit rating

Company information

Official name
AECconsulting.dk ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AECconsulting.dk ApS

AECconsulting.dk ApS (CVR number: 37243728) is a company from AARHUS. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 797.8 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -0.1 mDKK), while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AECconsulting.dk ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 388.711 683.78974.18441.363 962.36
Gross profit476.411 207.82493.72218.77895.63
EBIT452.661 190.01463.02218.03-57.95
Net earnings354.94885.13347.82161.09-45.21
Shareholders equity total1 100.841 985.972 333.792 194.881 997.68
Balance sheet total (assets)1 266.082 892.832 798.672 220.322 606.47
Net debt-16.73- 109.97-4.35- 283.98- 326.31
Profitability
EBIT-%32.6 %70.7 %47.5 %49.4 %-1.5 %
ROA38.6 %57.2 %16.3 %8.7 %-2.4 %
ROE38.4 %57.3 %16.1 %7.1 %-2.2 %
ROI49.0 %77.1 %21.4 %9.6 %-2.8 %
Economic value added (EVA)320.31834.29253.7052.55- 141.23
Solvency
Equity ratio86.9 %68.7 %83.4 %98.9 %76.6 %
Gearing
Relative net indebtedness %10.7 %25.1 %19.6 %-58.6 %7.1 %
Liquidity
Quick ratio0.70.71.022.51.5
Current ratio0.70.71.022.51.5
Cash and cash equivalents16.73109.974.35283.98326.31
Capital use efficiency
Trade debtors turnover (days)25.3
Net working capital %-3.4 %-9.9 %0.5 %123.7 %7.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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